UBS Group’s OMNICARE INC OCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,410,120	Closed	-$227M	–	7210
2015 Q2	$227M	Buy	2,410,120 +2,039,808	+551%	+$192M	0.15%	138
2015 Q1	$28.5M	Buy	370,312 +100,441	+37%	+$7.74M	0.02%	619
2014 Q4	$19.7M	Buy	+269,871	New	+$19.7M	0.01%	773