Carl Domino’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	$306K	Sell	6,000 -1,000	-14%	-$51K	0.37%	70
2017 Q2	$302K	Hold	7,000	–	–	0.35%	79
2017 Q1	$285K	Hold	7,000	–	–	0.31%	83
2016 Q4	$237K	Hold	7,000	–	–	0.25%	93
2016 Q3	$262K	Sell	7,000 -1,000	-13%	-$37.4K	0.25%	97
2016 Q2	$274K	Hold	8,000	–	–	0.26%	85
2016 Q1	$223K	Hold	8,000	–	–	0.2%	104
2015 Q4	$249K	Hold	8,000	–	–	0.19%	104
2015 Q3	$249K	Hold	8,000	–	–	0.2%	101
2015 Q2	$302K	Hold	8,000	–	–	0.21%	97
2015 Q1	$281K	Hold	8,000	–	–	0.21%	109
2014 Q4	$265K	Sell	8,000 -2,000	-20%	-$66.3K	0.14%	123
2014 Q3	$273K	Hold	10,000	–	–	0.15%	121
2014 Q2	$287K	Hold	10,000	–	–	0.14%	129
2014 Q1	$286K	Hold	10,000	–	–	0.15%	126
2013 Q4	$255K	Hold	10,000	–	–	0.14%	128
2013 Q3	$237K	Sell	10,000 -1,000	-9%	-$23.7K	0.13%	127
2013 Q2	$226K	Buy	+11,000	New	+$226K	0.13%	125