Telluride Asset Management’s OMNICARE INC OCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-10,200
Closed -$609K 386
2014
Q1
$609K Buy
+10,200
New +$609K 0.51% 44