True Bearing Asset 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
-54,274
Closed -$1.39M 85
2013
Q4
$1.39M Sell
54,274
-20,537
-27% -$524K 0.66% 70
2013
Q3
$1.77M Hold
74,811
0.89% 54
2013
Q2
$1.54M Buy
+74,811
New +$1.54M 0.78% 68