Loeb Offshore Management’s OMNICARE INC OCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-7,043
Closed -$425K 224
2013
Q4
$425K Buy
7,043
+2,826
+67% +$171K 0.12% 131
2013
Q3
$234K Buy
+4,217
New +$234K 0.07% 179