Metropolitan Capital Advisors’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
-40,300
Closed -$2.43M 55
2013
Q4
$2.43M Sell
40,300
-6,200
-13% -$374K 2.59% 16
2013
Q3
$2.58M Buy
46,500
+600
+1% +$33.3K 2.85% 12
2013
Q2
$2.19M Buy
+45,900
New +$2.19M 2.78% 15