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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-15 5:28 PM View:  | Omnicare Inc. (OCR) | 18-Aug-15 | Disposition | 13,474 | $89.48 | $1,205,600.00 | (99%) 13.59K to 0.11K | |
| 20-Aug-15 5:28 PM View: | Omnicare Inc. (OCR) | 18-Aug-15 | Disposition | 112 | $98.00 | $11,008.80 | (100%) 0.11K to 0 |