AWCI

Alpine Woods Capital Investors’s Omega Healthcare OHI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,413	Closed	-$633K	–	332
2018 Q1	$633K	Sell	23,413 -2,000	-8%	-$54.1K	0.03%	283
2017 Q4	$700K	Hold	25,413	–	–	0.04%	276
2017 Q3	$811K	Hold	25,413	–	–	0.04%	271
2017 Q2	$839K	Hold	25,413	–	–	0.04%	260
2017 Q1	$838K	Sell	25,413 -10	-0%	-$330	0.04%	261
2016 Q4	$794K	Hold	25,423	–	–	0.04%	261
2016 Q3	$901K	Sell	25,423 -5,000	-16%	-$177K	0.05%	254
2016 Q2	$1.03M	Buy	30,423 +10	+0%	+$340	0.06%	231
2016 Q1	$1.07M	Hold	30,413	–	–	0.06%	227
2015 Q4	$1.06M	Hold	30,413	–	–	0.06%	236
2015 Q3	$1.07M	Hold	30,413	–	–	0.06%	247
2015 Q2	$1.04M	Hold	30,413	–	–	0.05%	250
2015 Q1	$1.23M	Hold	30,413	–	–	0.06%	237
2014 Q4	$1.19M	Hold	30,413	–	–	0.06%	235
2014 Q3	$1.04M	Sell	30,413 -6,634	-18%	-$227K	0.06%	238
2014 Q2	$1.37K	Sell	37,047 -18,000	-33%	-$664	0.04%	195
2014 Q1	$1.85M	Hold	55,047	–	–	0.1%	156
2013 Q4	$1.64M	Sell	55,047 -5,000	-8%	-$149K	0.09%	167
2013 Q3	$1.79M	Hold	60,047	–	–	0.11%	148
2013 Q2	$1.86M	Buy	+60,047	New	+$1.86M	0.12%	131