Geneva Advisors’s Omnicell OMCL Stock Holding History

Geneva Advisors’s Portfolio OMCL Stock Details OMCL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.11M	Buy
2017 Q1	$1.92M	Buy
2016 Q4	$1.5M	Buy
2016 Q3	$1.24M	Buy
2016 Q2	$1.07M	Buy
2016 Q1	$816K	Sell
2015 Q4	$953K	Buy
2015 Q2	–	Sell
2015 Q1	$222K	Sell
2014 Q4	$253K	Buy