Barclays
OCR.PRA

Barclays’s OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) OCR.PRA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-37
Closed -$3K 4562
2014
Q1
$3K Hold
37
﹤0.01% 4127
2013
Q4
$3K Sell
37
-50
-57% -$4.05K ﹤0.01% 4158
2013
Q3
$6K Buy
+87
New +$6K ﹤0.01% 3773