Affinity Investment Advisors’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-56,748	Closed	-$1.76M	–	175
2018 Q2	$1.76M	Sell	56,748 -1,482	-3%	-$42.4K	0.25%	93
2018 Q1	$1.57M	Buy	58,230 +1,630	+3%	+$43.5K	0.18%	94
2017 Q4	$1.56M	Sell	56,600 -910	-2%	-$26.3K	0.18%	98
2017 Q3	$1.83M	Sell	57,510 -9,330	-14%	-$299K	0.21%	87
2017 Q2	$2.21M	Sell	66,840 -35,314	-35%	-$1.17M	0.26%	83
2017 Q1	$3.37M	Buy	102,154 +290	+0.3%	+$9.31K	0.31%	87
2016 Q4	$3.18M	Sell	101,864 -44,061	-30%	-$1.36M	0.3%	87
2016 Q3	$5.17M	Sell	145,925 -50,481	-26%	-$1.79M	0.44%	65
2016 Q2	$6.67M	Buy	196,406 +98,422	+100%	+$3.28M	0.49%	70
2016 Q1	$3.46M	Buy	97,984 +6,454	+7%	+$211K	0.3%	72
2015 Q4	$3.2M	Sell	91,530 -410	-0.4%	-$14.2K	0.28%	88
2015 Q3	$3.23M	Sell	91,940 -34,630	-27%	-$1.22M	0.29%	85
2015 Q2	$4.34M	Sell	126,570 -9,070	-7%	-$333K	0.35%	92
2015 Q1	$5.5M	Buy	+135,640	New	+$5.62M	0.4%	88