Elk Creek Partners’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-101,431	Closed	-$6.21M	–	137
2018 Q4	$6.21M	Sell	101,431 -153,962	-60%	-$9.43M	0.52%	83
2018 Q3	$18.4M	Buy	255,393 +35,406	+16%	+$2.55M	0.99%	31
2018 Q2	$11.5M	Buy	+219,987	New	+$11.5M	0.63%	67