Lockheed Martin Investment Management’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,000	Closed	-$265K	–	145
2014 Q4	$265K	Hold	8,000	–	–	0.01%	111
2014 Q3	$219K	Sell	8,000 -24,000	-75%	-$657K	0.01%	112
2014 Q2	$919K	Hold	32,000	–	–	0.04%	104
2014 Q1	$916K	Buy	+32,000	New	+$916K	0.05%	100