Hilton Capital Management’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,664	Closed	-$343K	–	133
2016 Q3	$343K	Buy	+9,664	New	+$343K	0.08%	93