MUFG Americas’s OMNICARE INC OCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-209
Closed -$12K 1260
2013
Q3
$12K Sell
209
-111
-35% -$6.37K ﹤0.01% 985
2013
Q2
$15K Buy
+320
New +$15K ﹤0.01% 1353