Omni Partners’s Verizon VZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-649,700	Closed	-$30.6M	–	9
2014 Q1	$30.6M	Buy	649,700 +632,177	+3,608%	+$29.8M	45.46%	1
2013 Q4	$893K	Sell	17,523 -423	-2%	-$21.6K	5.27%	6
2013 Q3	$816K	Buy	+17,946	New	+$816K	4.18%	7