Axa’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-41,300	Closed	-$2.99M	–	1287
2019 Q3	$2.99M	Sell	41,300 -52,800	-56%	-$3.82M	0.01%	785
2019 Q2	$8.1M	Buy	94,100 +84,800	+912%	+$7.29M	0.03%	524
2019 Q1	$752K	Buy	+9,300	New	+$752K	﹤0.01%	1035