Chicago Equity Partners’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,245	Closed	-$592K	–	806
2019 Q4	$592K	Sell	7,245 -6,065	-46%	-$496K	0.03%	598
2019 Q3	$962K	Hold	13,310	–	–	0.05%	510
2019 Q2	$1.15M	Buy	+13,310	New	+$1.15M	0.05%	487