Martingale 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
2013 Q4	–	Sell	-47,418	Closed	-$1.42M	–	1017
2013 Q3	$1.42M	Buy	47,418 +39,418	+493%	+$1.18M	0.05%	390
2013 Q2	$249K	Buy	+8,000	New	+$249K	0.01%	894