QS Batterymarch Financial Management’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-17,700	Closed	-$452K	–	1151
2013 Q4	$452K	Sell	17,700 -137,870	-89%	-$3.52M	0.01%	720
2013 Q3	$3.68M	Sell	155,570 -11,100	-7%	-$263K	0.08%	364
2013 Q2	$3.43M	Buy	+166,670	New	+$3.43M	0.07%	414