QS Batterymarch Financial Management’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,240	Closed	-$308K	–	1024
2014 Q1	$308K	Sell	4,240 -250	-6%	-$18.2K	0.01%	788
2013 Q4	$334K	Sell	4,490 -155	-3%	-$11.5K	0.01%	766
2013 Q3	$295K	Sell	4,645 -204	-4%	-$13K	0.01%	788
2013 Q2	$305K	Buy	+4,849	New	+$305K	0.01%	786