Lake Street Advisors Group’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,709	Closed	-$797K	–	287
2018 Q2	$797K	Buy	+25,709	New	+$797K	0.08%	105
2018 Q1	–	Sell	-10,306	Closed	-$284K	–	341
2017 Q4	$284K	Buy	+10,306	New	+$284K	0.03%	229