BNP Paribas Asset Management’s OM GROUP INC. OMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-107,438	Closed	-$3.57M	–	977
2014 Q1	$3.57M	Sell	107,438 -293	-0.3%	-$9.73K	0.03%	503
2013 Q4	$3.92M	Buy	107,731 +2,295	+2%	+$83.6K	0.03%	453
2013 Q3	$3.56M	Sell	105,436 -9,426	-8%	-$318K	0.03%	456
2013 Q2	$3.55M	Buy	+114,862	New	+$3.55M	0.03%	495