J. Safra 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
2016 Q4	–	Sell	-868	Closed	-$31K	–	102
2016 Q3	$31K	Hold	868	–	–	0.05%	94
2016 Q2	$29K	Buy	+868	New	+$29K	0.05%	157