KeyBank National Association’s OMNICARE INC OCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,146	Closed	-$242K	–	1283
2015 Q1	$242K	Sell	3,146 -1,636	-34%	-$126K	﹤0.01%	1092
2014 Q4	$349K	Buy	4,782 +997	+26%	+$72.8K	﹤0.01%	984
2014 Q3	$236K	Buy	+3,785	New	+$236K	﹤0.01%	1128