AHL Partners’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-25,385	Closed	-$1.3M	–	1335
2017 Q3	$1.3M	Buy	+25,385	New	+$1.3M	0.02%	811
2016 Q4	–	Sell	-5,245	Closed	-$201K	–	1146
2016 Q3	$201K	Buy	+5,245	New	+$201K	0.01%	1093