Castle Ridge Investment 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 Q2	–	Sell	-109,100	Closed	-$3.6M	–	36
2017 Q1	$3.6M	Buy	+109,100	New	+$3.6M	1.42%	26