IRS
OCR

Invictus RG (Singapore)’s OMNICARE INC OCR Stock Holding History

Invictus RG (Singapore)’s Portfolio OCR Stock Details OCR Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
2015
Q1 		$529K Buy
2014
Q3 		– Sell
2014
Q2 		$126K Sell
2014
Q1 		$269K Buy
2013
Q4 		$44K Sell
2013
Q3 		$250K Sell
2013
Q2 		$247K Buy