ES
OCR.PRB

Equitec Specialists’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

Equitec Specialists’s Portfolio OCR.PRB Stock Details OCR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-148,644
Closed -$17.2M – 99
2015
Q2 		$17.2M Sell
148,644
-28,401
-16% -$3.28M 4.44% 7
2015
Q1 		$16.8M Sell
177,045
-94,838
-35% -$9.02M 4.76% 8
2014
Q4 		$24.4M Buy
+271,883
New +$24.4M 6.29% 3