DLHL
OCR

Donald L. Hagan LLC’s OMNICARE INC OCR Stock Holding History

Donald L. Hagan LLC’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,921
Closed -$533K – 86
2015
Q1 		$533K Buy
6,921
+1,696
+32% +$131K 0.53% 35
2014
Q4 		$381K Buy
+5,225
New +$381K 0.36% 37