QCI Asset Management’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-200	Closed	-$11K	–	360
2020 Q1	$11K	Sell	200 -100	-33%	-$5.5K	﹤0.01%	386
2019 Q4	$24K	Hold	300	–	–	﹤0.01%	340
2019 Q3	$23K	Hold	300	–	–	﹤0.01%	341
2019 Q2	$25K	Hold	300	–	–	﹤0.01%	346
2019 Q1	$22K	Hold	300	–	–	﹤0.01%	359
2018 Q4	$22K	Hold	300	–	–	﹤0.01%	349
2018 Q3	$20K	Hold	300	–	–	﹤0.01%	374
2018 Q2	$23K	Sell	300 -100	-25%	-$7.67K	﹤0.01%	330
2018 Q1	$29K	Hold	400	–	–	﹤0.01%	320
2017 Q4	$29K	Hold	400	–	–	﹤0.01%	315
2017 Q3	$30K	Hold	400	–	–	﹤0.01%	279
2017 Q2	$33K	Hold	400	–	–	﹤0.01%	263
2017 Q1	$34K	Hold	400	–	–	﹤0.01%	250
2016 Q4	$34K	Buy	+400	New	+$34K	﹤0.01%	240
2016 Q3	–	Sell	-45	Closed	-$4K	–	556
2016 Q2	$4K	Buy	+45	New	+$4K	﹤0.01%	462
2014 Q1	–	Sell	-146	Closed	-$11K	–	524
2013 Q4	$11K	Sell	146 -53	-27%	-$3.99K	﹤0.01%	345
2013 Q3	$13K	Buy	+199	New	+$13K	﹤0.01%	315