KG
OCR.PRB

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

Killen Group’s Portfolio OCR.PRB Stock Details OCR.PRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-412,470
Closed -$28.2M – 126
2013
Q3 		$28.2M Buy
+412,470
New +$28.2M 1.68% 12