Springowl Associates’s OM GROUP INC. OMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-51,000
Closed -$1.68M 28
2015
Q3
$1.68M Sell
51,000
-49,000
-49% -$1.61M 5.95% 4
2015
Q2
$3.36M Buy
100,000
+30,322
+44% +$1.02M 12.19% 2
2015
Q1
$2.09M Buy
69,678
+4,678
+7% +$140K 9.17% 4
2014
Q4
$1.94M Buy
+65,000
New +$1.94M 6.86% 8