Commerzbank Aktiengesellschaft’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11,475	Closed	-$367K	–	1170
2013 Q4	$367K	Buy	11,475 +1,308	+13%	+$41.8K	﹤0.01%	1001
2013 Q3	$304K	Sell	10,167 -1,619	-14%	-$48.4K	﹤0.01%	1008
2013 Q2	$366K	Buy	+11,786	New	+$366K	﹤0.01%	1016