Capital One National Association’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,400	Closed	-$572K	–	532
2015 Q4	$572K	Sell	18,400 -411	-2%	-$12.8K	0.05%	320
2015 Q3	$585K	Buy	18,811 +1,049	+6%	+$32.6K	0.06%	308
2015 Q2	$669K	Buy	+17,762	New	+$669K	0.06%	298