Cornerstone Capital Management Holdings’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-44,400	Closed	-$1.27M	–	1373
2014 Q1	$1.27M	Buy	+44,400	New	+$1.27M	0.01%	832
2013 Q4	–	Sell	-18,001	Closed	-$426K	–	1313
2013 Q3	$426K	Buy	18,001 +16,748	+1,337%	+$396K	0.01%	955
2013 Q2	$26K	Buy	+1,253	New	+$26K	﹤0.01%	1205