Klingman & Associates’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-150	Closed	-$5K	–	439
2015 Q2	$5K	Hold	150	–	–	﹤0.01%	348
2015 Q1	$6K	Hold	150	–	–	﹤0.01%	304
2014 Q4	$5K	Buy	+150	New	+$5K	﹤0.01%	319