Global Trust Asset Management’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	-9,650	Closed	-$285K	–	445
2022 Q3	$285K	Buy	9,650 +350	+4%	+$10.3K	0.15%	117
2022 Q2	$262K	Buy	+9,300	New	+$262K	0.13%	128