Raptor Capital Management’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
-141,700
Closed -$8.55M 46
2013
Q4
$8.55M Buy
141,700
+85,500
+152% +$5.16M 4.69% 7
2013
Q3
$3.12M Hold
56,200
1.72% 22
2013
Q2
$2.68M Buy
+56,200
New +$2.68M 1.42% 27