EAM
OCIP

EULAV Asset Management’s OCI Partners LP OCIP Stock Holding History

EULAV Asset Management’s Portfolio OCIP Stock Details OCIP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-34,600
Closed -$735K – 387
2014
Q2 		$735K Hold
34,600
– – 0.04% 335
2014
Q1 		$742K Hold
34,600
– – 0.04% 336
2013
Q4 		$955K Buy
+34,600
New +$955K 0.05% 334