Halcyon Offshore 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
2014 Q2	–	Sell	-65,000	Closed	-$2.18M	–	29
2014 Q1	$2.18M	Buy	65,000 +10,000	+18%	+$335K	0.21%	47
2013 Q4	$1.64M	Hold	55,000	–	–	0.2%	46
2013 Q3	$1.64M	Buy	55,000 +8,166	+17%	+$244K	0.37%	45
2013 Q2	$1.45M	Buy	+46,834	New	+$1.45M	0.3%	42