Susquehanna International Group’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,800	Closed	-$266K	–	4999
2015 Q1	$266K	Sell	2,800 -2,000	-42%	-$190K	﹤0.01%	3562
2014 Q4	$430K	Sell	4,800 -1,411	-23%	-$126K	﹤0.01%	3454
2014 Q3	$475K	Buy	+6,211	New	+$475K	﹤0.01%	2968