Centre 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
2018 Q3	–	Sell	-85,970	Closed	-$6.56M	–	74
2018 Q2	$6.56M	Sell	85,970 -1,610	-2%	-$123K	1.54%	30
2018 Q1	$6.36M	Buy	87,580 +31,240	+55%	+$2.27M	1.47%	35
2017 Q4	$4.1M	Buy	+56,340	New	+$4.1M	1%	47