American Assets Capital Advisers’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-68,944	Closed	-$2.44M	–	35
2016 Q3	$2.44M	Buy	68,944 +4,095	+6%	+$145K	1.59%	25
2016 Q2	$2.2M	Hold	64,849	–	–	1.42%	28
2016 Q1	$2.29M	Buy	+64,849	New	+$2.29M	1.78%	23