Balasa Dinverno & Foltz’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,235	Closed	-$390K	–	258
2019 Q1	$390K	Buy	+10,235	New	+$390K	0.05%	158