Scopus Asset Management’s OM GROUP INC. OMG Stock Holding History

Scopus Asset Management’s Portfolio OMG Stock Details OMG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$2.55M	Sell
2015 Q1	$3.18M	Sell
2014 Q4	$3.61M	Buy
2014 Q3	$1.85M	Sell
2014 Q2	$4.87M	Sell
2014 Q1	$7.16M	Buy
2013 Q4	$5.17M	Buy
2013 Q3	–	Sell
2013 Q2	$4.68M	Buy