Silver Rock Financial’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-160,000	Closed	-$11.4M	–	41
2014 Q2	$11.4M	Buy	160,000 +21,000	+15%	+$1.5M	0.81%	14
2014 Q1	$10.1M	Buy	+139,000	New	+$10.1M	1.23%	12