Thompson Davis & Co’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	-500	Closed	-$24K	–	691
2017 Q4	$24K	Sell	500 -300	-38%	-$14.4K	0.06%	296
2017 Q3	$41K	Buy	800 +475	+146%	+$24.3K	0.07%	282
2017 Q2	$14K	Buy	+325	New	+$14K	0.02%	569