Absolute Return Capital’s Omega Healthcare OHI Stock Holding History

Absolute Return Capital’s Portfolio OHI Stock Details OHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$566K	Buy
2015 Q1	$510K	Sell
2014 Q4	$765K	Buy