Bar Harbor Trust Services’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-101,254	Closed	-$3.16M	–	79
2016 Q4	$3.16M	Sell	101,254 -5,499	-5%	-$172K	1.65%	25
2016 Q3	$3.78M	Buy	106,753 +369	+0.3%	+$13.1K	2.01%	21
2016 Q2	$3.61M	Buy	106,384 +12,770	+14%	+$434K	1.78%	26
2016 Q1	$3.3M	Buy	+93,614	New	+$3.3M	1.89%	22