Polar Capital’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-540,938	Closed	-$26.2M	–	268
2017 Q4	$26.2M	Buy	540,938 +97,457	+22%	+$4.73M	0.27%	110
2017 Q3	$22.6M	Buy	443,481 +106,962	+32%	+$5.46M	0.25%	114
2017 Q2	$14.5M	Buy	+336,519	New	+$14.5M	0.2%	135