Credit Agricole’s OM GROUP INC. OMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-201,610	Closed	-$6.77M	–	1514
2015 Q2	$6.77M	Sell	201,610 -17,740	-8%	-$596K	0.03%	510
2015 Q1	$6.59M	Buy	219,350 +52,256	+31%	+$1.57M	0.03%	525
2014 Q4	$4.54M	Buy	+167,094	New	+$4.54M	0.02%	663