BTG Pactual Global 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
2015 Q2	–	Sell	-250,000	Closed	-$10.1M	–	217
2015 Q1	$10.1M	Buy	+250,000	New	+$10.1M	0.78%	35