DnB Asset Management’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 Q1	–	Sell	-92,602	Closed	-$2.76M	–	491
2014 Q4	$2.76M	Sell	92,602 -414,243	-82%	-$12.3M	0.06%	189
2014 Q3	$13.2M	Sell	506,845 -52,021	-9%	-$1.35M	0.29%	68
2014 Q2	$18.1M	Buy	+558,866	New	+$18.1M	0.38%	62