Avalon Investment & Advisory’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-46,776	Closed	-$1.59M	–	371
2016 Q4	$1.59M	Buy	46,776 +175	+0.4%	+$5.93K	0.06%	189
2016 Q3	$1.79M	Buy	+46,601	New	+$1.79M	0.07%	158