Blackthorn Investment Group’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11,792	Closed	-$351K	–	215
2013 Q4	$351K	Sell	11,792 -33,937	-74%	-$1.01M	0.13%	167
2013 Q3	$1.37M	Buy	45,729 +23,092	+102%	+$690K	0.5%	57
2013 Q2	$702K	Buy	+22,637	New	+$702K	0.21%	109