L & S Advisors’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-7,796	Closed	-$233K	–	106
2013 Q3	$233K	Sell	7,796 -7,445	-49%	-$223K	0.09%	78
2013 Q2	$473K	Buy	+15,241	New	+$473K	0.23%	43