BCM
OCR.PRB

Basso Capital Management’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

Basso Capital Management’s Portfolio OCR.PRB Stock Details OCR.PRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-132,710
Closed -$9.8M – 110
2013
Q4 		$9.8M Sell
132,710
-111,002
-46% -$8.2M 1.95% 15
2013
Q3 		$16.6M Buy
243,712
+29,222
+14% +$1.99M 2.9% 10
2013
Q2 		$12.6M Buy
+214,490
New +$12.6M 2.35% 11