Platte River Capital’s OMNICARE INC OCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-35,203
Closed -$2.71M 190
2015
Q1
$2.71M Sell
35,203
-3,787
-10% -$292K 1.22% 24
2014
Q4
$2.84M Sell
38,990
-25,100
-39% -$1.83M 1.06% 28
2014
Q3
$3.99M Buy
64,090
+52,090
+434% +$3.24M 1.03% 31
2014
Q2
$799K Buy
+12,000
New +$799K 0.12% 139