First New York Securities’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-764	Closed	-$26.2K	–	405
2015 Q2	$26.2K	Buy	+764	New	+$26.2K	0.01%	234
2015 Q1	–	Sell	-500	Closed	-$19.5K	–	416
2014 Q4	$19.5K	Buy	+500	New	+$19.5K	0.03%	187