Cutler Capital Management’s OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) OCR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-4,100
Closed -$299K 108
2014
Q1
$299K Sell
4,100
-15,400
-79% -$1.12M 0.12% 80
2013
Q4
$1.44M Sell
19,500
-15,440
-44% -$1.14M 0.58% 37
2013
Q3
$3.68M Hold
34,940
1.49% 25
2013
Q2
$2.04M Buy
+34,940
New +$2.04M 0.89% 31