Black River Asset Management’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-215,023	Closed	-$15.6M	–	25
2014 Q1	$15.6M	Buy	215,023 +34,000	+19%	+$2.47M	23.79%	1
2013 Q4	$13.5M	Buy	+181,023	New	+$13.5M	24.2%	1