Simplex Trading’s OMNICARE INC OCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,284	Closed	-$780K	–	3333
2015 Q2	$780K	Buy	+8,284	New	+$780K	0.07%	170
2015 Q1	–	Sell	-9,680	Closed	-$706K	–	3048
2014 Q4	$706K	Buy	+9,680	New	+$706K	0.09%	115