Pacific Global Investment Management’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,526	Closed	-$257K	–	220
2019 Q1	$257K	Hold	3,526	–	–	0.06%	195
2018 Q4	$258K	Hold	3,526	–	–	0.06%	186
2018 Q3	$240K	Hold	3,526	–	–	0.05%	210
2018 Q2	$269K	Hold	3,526	–	–	0.06%	200
2018 Q1	$256K	Buy	3,526 +500	+17%	+$37.5K	0.06%	206
2017 Q4	$220K	Sell	3,026 -600	-17%	-$43K	0.05%	217
2017 Q3	$269K	Sell	3,626 -600	-14%	-$46.2K	0.06%	197
2017 Q2	$350K	Sell	4,226 -1,280	-23%	-$107K	0.08%	178
2017 Q1	$475K	Sell	5,506 -230	-4%	-$19.6K	0.09%	156
2016 Q4	$488K	Sell	5,736 -250	-4%	-$21K	0.1%	152
2016 Q3	$509K	Sell	5,986 -255	-4%	-$21.4K	0.11%	148
2016 Q2	$509K	Hold	6,241	–	–	0.12%	146
2016 Q1	$519K	Sell	6,241 -480	-7%	-$36.2K	0.12%	145
2015 Q4	$509K	Hold	6,721	–	–	0.12%	142
2015 Q3	$443K	Sell	6,721 -2,274	-25%	-$159K	0.1%	149
2015 Q2	$625K	Sell	8,995 -200	-2%	-$15.1K	0.12%	146
2015 Q1	$717K	Sell	9,195 -390	-4%	-$29.8K	0.13%	141
2014 Q4	$743K	Buy	9,585 +1,315	+16%	+$95.9K	0.13%	135
2014 Q3	$569K	Buy	8,270 +1,625	+24%	+$116K	0.09%	152
2014 Q2	$473K	Sell	6,645 -65	-1%	-$4.53K	0.07%	169
2014 Q1	$487K	Buy	6,710 +585	+10%	+$43K	0.08%	167
2013 Q4	$456K	Buy	6,125 +2,260	+58%	+$155K	0.07%	169
2013 Q3	$245K	Buy	+3,865	New	+$246K	0.05%	204