Virtu KCG Holdings’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	-11,742	Closed	-$402K	–	3333
2016 Q2	$402K	Buy	+11,742	New	+$402K	0.01%	1568
2015 Q4	–	Sell	-7,301	Closed	-$227K	–	3245
2015 Q3	$227K	Buy	+7,301	New	+$227K	﹤0.01%	1994