First Manhattan’s OMNICARE INC OCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-654	Closed	-$61K	–	1542
2015 Q2	$61K	Hold	654	–	–	﹤0.01%	927
2015 Q1	$50K	Hold	654	–	–	﹤0.01%	980
2014 Q4	$47K	Buy	+654	New	+$47K	﹤0.01%	1000