Continental Advisors’s Omega Healthcare OHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Hold
0
101
2016
Q4
Hold
0
103
2016
Q3
Hold
0
103
2015
Q1
Hold
0
113
2014
Q4
Sell
-20,000
Closed -$684K 112
2014
Q3
$684K Buy
+20,000
New +$684K 0.16% 63