Strategy Asset Managers’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-28,541	Closed	-$2.37M	–	134
2017 Q2	$2.37M	Sell	28,541 -1,368	-5%	-$113K	0.49%	69
2017 Q1	$2.58M	Sell	29,909 -692	-2%	-$59.6K	0.56%	68
2016 Q4	$2.67M	Buy	+30,601	New	+$2.67M	0.58%	61