ST
OCR

Smithfield Trust’s OMNICARE INC OCR Stock Holding History

Smithfield Trust’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,744
Closed -$166K – 883
2013
Q4 		$166K Sell
2,744
-200
-7% -$12.1K 0.03% 375
2013
Q3 		$163K Hold
2,944
– – 0.04% 356
2013
Q2 		$140K Buy
+2,944
New +$140K 0.03% 365