Bison Wealth’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,729	Closed	-$397K	–	247
2015 Q2	$397K	Sell	11,729 -503	-4%	-$17K	0.23%	129
2015 Q1	$496K	Buy	12,232 +265	+2%	+$10.7K	0.3%	114
2014 Q4	$468K	Buy	+11,967	New	+$468K	0.35%	94