Capital Fund Management (CFM)’s OMNICARE INC OCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-148,264	Closed	-$8.85M	–	1250
2014 Q1	$8.85M	Buy	+148,264	New	+$8.85M	0.11%	111
2013 Q3	–	Sell	-17,768	Closed	-$848K	–	1248
2013 Q2	$848K	Buy	+17,768	New	+$848K	0.01%	566