Ensemble Capital Management’s OMNICARE INC OCR Stock Holding History

Ensemble Capital Management’s Portfolio OCR Stock Details OCR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$280K	Sell
2014 Q2	$626K	Sell
2014 Q1	$3.97M	Sell
2013 Q4	$7.16M	Buy
2013 Q3	$5.31M	Buy
2013 Q2	$4.54M	Buy