Folger Hill Asset Management’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,702	Closed	-$504K	–	229
2017 Q2	$504K	Hold	11,702	–	–	0.05%	195
2017 Q1	$476K	Buy	+11,702	New	+$476K	0.04%	220