Menta Capital’s OMNICARE INC OCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-13,112
Closed -$1.24M 918
2015
Q2
$1.24M Buy
+13,112
New +$1.24M 0.2% 195