Concorde 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
2017 Q2	–	Sell	-6,992	Closed	-$231K	–	136
2017 Q1	$231K	Sell	6,992 -47	-0.7%	-$1.55K	0.38%	96
2016 Q4	$222K	Sell	7,039 -96	-1%	-$3.03K	0.4%	98
2016 Q3	$253K	Sell	7,135 -335	-4%	-$11.9K	0.32%	91
2016 Q2	$247K	Buy	+7,470	New	+$247K	0.25%	110