Jennison Associates’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-109,246	Closed	-$3.61M	–	676
2017 Q2	$3.61M	Buy	109,246 +22,493	+26%	+$743K	﹤0.01%	505
2017 Q1	$2.86M	Buy	86,753 +53,991	+165%	+$1.78M	﹤0.01%	521
2016 Q4	$1.02M	Buy	+32,762	New	+$1.02M	﹤0.01%	597