OP
LIFE

Omni Partners’s LIFE TECHNOLOGIES CORP COM STK (DE) LIFE Stock Holding History

Omni Partners’s Portfolio LIFE Stock Details LIFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-356,750
Closed -$27.1M – 13
2014
Q1 		$27.1M Buy
+356,750
New +$27.1M 40.24% 2
2013
Q3 		– Sell
-28,956,635
Closed -$29M – 11
2013
Q2 		$29M Buy
+28,956,635
New +$2.1B 62.87% 1