Turner Investments’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,200	Closed	-$181K	–	179
2017 Q2	$181K	Buy	+4,200	New	+$181K	0.12%	199
2016 Q4	–	Sell	-16,000	Closed	-$613K	–	285
2016 Q3	$613K	Buy	+16,000	New	+$613K	0.2%	136