Northern Trust Company of Connecticut’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$3.29M	Sell	128,728 -2,000	-2%	-$51.1K	0.02%	855
2013 Q3	$3.1M	Buy	130,728 +60,800	+87%	+$1.44M	0.02%	879
2013 Q2	$1.44M	Buy	+69,928	New	+$1.44M	0.01%	1163