Friess Associates’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,500	Closed	-$622K	–	173
2015 Q2	$622K	Hold	16,500	–	–	0.05%	103
2015 Q1	$579K	Buy	+16,500	New	+$579K	0.05%	101
2013 Q3	–	Sell	-31,500	Closed	-$647K	–	162
2013 Q2	$647K	Buy	+31,500	New	+$647K	0.05%	76