First Long Island Investors’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-128,670	Closed	-$8.94M	–	55
2015 Q2	$8.94M	Buy	128,670 +790	+0.6%	+$54.9K	1.73%	33
2015 Q1	$9.97M	Buy	127,880 +7,000	+6%	+$546K	1.95%	19
2014 Q4	$9.37M	Buy	+120,880	New	+$9.37M	1.85%	23