Bradley Foster & Sargent’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,335	Closed	-$539K	–	338
2015 Q3	$539K	Buy	17,335 +3,625	+26%	+$113K	0.03%	236
2015 Q2	$517K	Hold	13,710	–	–	0.02%	254
2015 Q1	$481K	Sell	13,710 -1,485	-10%	-$52.1K	0.02%	261
2014 Q4	$503K	Buy	+15,195	New	+$503K	0.02%	247