Semper Trust’s Omnicom Group OMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$278K Sell
4,000
-800
-17% -$55.6K 0.13% 136
2015
Q1
$374K Hold
4,800
0.16% 131
2014
Q4
$372K Hold
4,800
0.15% 129
2014
Q3
$331K Hold
4,800
0.16% 124
2014
Q2
$342K Hold
4,800
0.13% 133
2014
Q1
$348K Hold
4,800
0.14% 133
2013
Q4
$357K Hold
4,800
0.15% 133
2013
Q3
$305K Hold
4,800
0.14% 138
2013
Q2
$302K Buy
+4,800
New +$302K 0.17% 121