Schroder Investment Management Group’s OM GROUP INC. OMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-487,500	Closed	-$17.7M	–	1574
2013 Q4	$17.7M	Buy	487,500 +68,700	+16%	+$2.5M	0.02%	513
2013 Q3	$14.1M	Buy	+418,800	New	+$14.1M	0.03%	537