Ada Investment Management’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-40,497	Closed	-$1.41M	–	496
2015 Q3	$1.41M	Buy	+40,497	New	+$1.41M	0.72%	9