Delta Asset Management’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-31	Closed	-$2K	–	685
2018 Q2	$2K	Hold	31	–	–	﹤0.01%	602
2018 Q1	$1K	Hold	31	–	–	﹤0.01%	641
2017 Q4	$2K	Hold	31	–	–	﹤0.01%	600
2017 Q3	$2K	Buy	+31	New	+$2K	﹤0.01%	575