Beach Investment Counsel’s OM GROUP INC. OMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-21,293
Closed -$700K 178
2015
Q3
$700K Hold
21,293
0.09% 110
2015
Q2
$715K Buy
21,293
+5,370
+34% +$180K 0.07% 122
2015
Q1
$478K Buy
+15,923
New +$478K 0.04% 141