Monarch Partners 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
2016 Q1	–	Sell	-220,340	Closed	-$7.71M	–	168
2015 Q4	$7.71M	Sell	220,340 -120,810	-35%	-$4.23M	0.8%	52
2015 Q3	$12M	Buy	+341,150	New	+$12M	1.46%	14