Colony Group’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-251	Closed	-$17K	–	870
2015 Q3	$17K	Buy	+251	New	+$17K	﹤0.01%	562
2014 Q2	–	Sell	-175	Closed	-$13K	–	823
2014 Q1	$13K	Buy	+175	New	+$13K	﹤0.01%	515