JG
OCR.PRB

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

Jefferies Group’s Portfolio OCR.PRB Stock Details OCR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-31,556
Closed -$1.87M – 1542
2013
Q2 		$1.87M Buy
+31,556
New +$1.87M 0.02% 202