CA
OCR

Continental Advisors’s OMNICARE INC OCR Stock Holding History

Continental Advisors’s Portfolio OCR Stock Details OCR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,000
Closed -$94K – 136
2015
Q2 		$94K Buy
+1,000
New +$94K 0.03% 80