Bridgeworth’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,600	Closed	-$372K	–	108
2017 Q2	$372K	Buy	+11,600	New	+$372K	0.19%	91
2017 Q1	–	Sell	-8,100	Closed	-$260K	–	149
2016 Q4	$260K	Buy	+8,100	New	+$260K	0.14%	116