CAZ Investments’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-32,529	Closed	-$1.12M	–	77
2015 Q2	$1.12M	Buy	32,529 +1,197	+4%	+$41.1K	0.58%	37
2015 Q1	$1.27M	Buy	31,332 +137	+0.4%	+$5.56K	0.9%	26
2014 Q4	$1.22M	Buy	+31,195	New	+$1.22M	0.87%	31