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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-148,644
Closed -$17.2M – 130
2015
Q2 		$17.2M Sell
148,644
-28,401
-16% -$3.1M 4.44% 9
2015
Q1 		$16.8M Sell
177,045
-94,838
-35% -$8.86M 4.76% 8
2014
Q4 		$24.4M Buy
+271,883
New +$22.7M 6.29% 4