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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$1.85M Sell
2014
Q4
$3.64M Sell
2014
Q3
$3.63M Sell
2014
Q2
$3.88M Buy
2014
Q1
$3.48M Sell
2013
Q4
$15.2M Buy
2013
Q3
$5.96M Buy
2013
Q2
$2.8M Buy