Courier Capital’s OMNICARE INC OCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-4,284
Closed -$259K 301
2013
Q4
$259K Hold
4,284
0.06% 231
2013
Q3
$238K Sell
4,284
-17
-0.4% -$944 0.05% 235
2013
Q2
$205K Buy
+4,301
New +$205K 0.05% 255