Core Alternative Capital’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-156	Closed	-$5K	–	430
2022 Q3	$5K	Hold	156	–	–	﹤0.01%	364
2022 Q2	$4K	Hold	156	–	–	﹤0.01%	375
2022 Q1	$5K	Buy	+156	New	+$5K	﹤0.01%	359