Two Sigma Advisers’s OMNICARE INC OCR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,670	Closed	-$822K	–	2200
2015 Q1	$822K	Sell	10,670 -150,000	-93%	-$11.6M	0.01%	1154
2014 Q4	$11.7M	Buy	160,670 +148,400	+1,209%	+$10.8M	0.09%	274
2014 Q3	$764K	Buy	+12,270	New	+$764K	0.01%	1031