Blue Sky Asset Management’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,541	Closed	-$209K	–	106
2017 Q3	$209K	Buy	+6,541	New	+$209K	0.12%	72
2017 Q2	–	Sell	-812	Closed	-$27K	–	112
2017 Q1	$27K	Buy	+812	New	+$27K	0.02%	74