Omni Partners’s BMC SOFTWARE, INC BMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-28,641
Closed -$1.32M 17
2013
Q3
$1.32M Buy
+28,641
New +$1.31M 6.78% 3