True Bearing Asset Management’s OM GROUP INC. OMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-14,350
Closed -$485K 108
2013
Q3
$485K Hold
14,350
0.24% 97
2013
Q2
$444K Buy
+14,350
New +$444K 0.23% 99