Cribstone 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
2019 Q3	–	Sell	-117	Closed	-$4K	–	599
2019 Q2	$4K	Sell	117 -1	-0.8%	-$36	﹤0.01%	536
2019 Q1	$5K	Hold	118	–	–	﹤0.01%	549
2018 Q4	$4K	Sell	118 -6	-5%	-$208	﹤0.01%	601
2018 Q3	$4K	Buy	124 +117	+1,671%	+$3.72K	﹤0.01%	653
2018 Q2	$0	Hold	7	–	–	﹤0.01%	804
2018 Q1	$0	Hold	7	–	–	﹤0.01%	836
2017 Q4	$0	Hold	7	–	–	﹤0.01%	883
2017 Q3	$0	Sell	7 -675	-99%	-$21.6K	﹤0.01%	739
2017 Q2	$23K	Sell	682 -100	-13%	-$3.31K	0.01%	375
2017 Q1	$26K	Sell	782 -647	-45%	-$20.8K	0.01%	380
2016 Q4	$46K	Hold	1,429	–	–	0.03%	274
2016 Q3	$48K	Hold	1,429	–	–	0.03%	271
2016 Q2	$49K	Buy	+1,429	New	+$47.7K	0.03%	278