LSV Asset Management’s OM GROUP INC. OMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-41,670	Closed	-$1.41M	–	984
2013 Q3	$1.41M	Sell	41,670 -150,780	-78%	-$5.09M	﹤0.01%	620
2013 Q2	$5.95M	Buy	+192,450	New	+$5.95M	0.02%	416