Reinhart Partners’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,980	Closed	-$1.06M	–	109
2016 Q2	$1.06M	Sell	30,980 -36,570	-54%	-$1.25M	0.11%	73
2016 Q1	$1.88M	Buy	67,550 +4,950	+8%	+$138K	0.19%	63
2015 Q4	$1.95M	Buy	+62,600	New	+$1.95M	0.21%	60