Copeland Capital Management’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-434,241	Closed	-$14.3M	–	138
2017 Q2	$14.3M	Buy	434,241 +33,022	+8%	+$1.09M	0.94%	47
2017 Q1	$13.1M	Buy	401,219 +11,611	+3%	+$373K	0.91%	48
2016 Q4	$12.2M	Buy	389,608 +127,273	+49%	+$3.93M	0.79%	52
2016 Q3	$9.3M	Sell	262,335 -11,727	-4%	-$417K	0.6%	75
2016 Q2	$9.3M	Sell	274,062 -10,074	-4%	-$336K	0.64%	63
2016 Q1	$10M	Sell	284,136 -3,428	-1%	-$112K	0.69%	61
2015 Q4	$10.1M	Buy	287,564 +18,906	+7%	+$653K	0.57%	74
2015 Q3	$9.44M	Sell	268,658 -423,058	-61%	-$14.9M	0.58%	68
2015 Q2	$23.7M	Buy	691,716 +213,870	+45%	+$7.85M	1.22%	19
2015 Q1	$19.4M	Sell	477,846 -142,560	-23%	-$5.9M	1.29%	25
2014 Q4	$24.2M	Buy	620,406 +192,127	+45%	+$7.28M	1.76%	6
2014 Q3	$14.6M	Buy	428,279 +41,404	+11%	+$1.52M	1.49%	44
2014 Q2	$14.3M	Buy	386,875 +18,337	+5%	+$654K	1.59%	39
2014 Q1	$12.4M	Buy	368,538 +20,686	+6%	+$659K	1.51%	39
2013 Q4	$10.4M	Buy	347,852 +48,652	+16%	+$1.54M	1.36%	42
2013 Q3	$8.94M	Sell	299,200 -16,334	-5%	-$497K	1.39%	45
2013 Q2	$9.79M	Buy	+315,534	New	+$10.4M	1.76%	40