KM
OCR

KS Management’s OMNICARE INC OCR Stock Holding History

KS Management’s Portfolio OCR Stock Details OCR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,000
Closed -$660K – 39
2015
Q2 		$660K Buy
+7,000
New +$660K 0.19% 14