Santa Fe Partners’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,109	Closed	-$386K	–	232
2015 Q4	$386K	Sell	5,109 -24,080	-82%	-$1.82M	0.06%	369
2015 Q3	$1.92M	Buy	+29,189	New	+$1.92M	0.26%	169