Absolute Return Capital’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,477	Closed	-$566K	–	578
2015 Q2	$566K	Buy	16,477 +3,899	+31%	+$134K	0.02%	407
2015 Q1	$510K	Sell	12,578 -6,998	-36%	-$284K	0.01%	483
2014 Q4	$765K	Buy	+19,576	New	+$765K	0.02%	492