Eagle Ridge Investment 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 Q1	–	Sell	-10,041	Closed	-$314K	–	145
2016 Q4	$314K	Buy	+10,041	New	+$314K	0.07%	110
2016 Q1	–	Sell	-14,296	Closed	-$500K	–	127
2015 Q4	$500K	Sell	14,296 -1,475	-9%	-$51.6K	0.12%	91
2015 Q3	$554K	Buy	+15,771	New	+$554K	0.14%	84