Private Trust Company’s OMNICARE INC OCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-87
Closed -$5K 1909
2013
Q4
$5K Sell
87
-40
-31% -$2.3K ﹤0.01% 1200
2013
Q3
$7K Hold
127
﹤0.01% 1058
2013
Q2
$6K Buy
+127
New +$6K ﹤0.01% 1030