Managed Account Advisors’s Omnicell OMCL Stock Holding History

Managed Account 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
2015 Q2	$153K	Sell
2015 Q1	$180K	Buy
2014 Q4	$83K	Buy
2014 Q3	$66K	Buy
2014 Q2	$23K	Buy
2014 Q1	$9K	Buy
2013 Q4	$7K	Sell
2013 Q3	$18K	Sell
2013 Q2	$26K	Buy