Meritage Portfolio Management’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	-120,427	Closed	-$4.54M	–	210
2015 Q2	$4.54M	Buy	+120,427	New	+$4.54M	0.48%	121