Nicholas Company’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	-35,175	Closed	-$1.05M	–	278
2013 Q3	$1.05M	Sell	35,175 -70	-0.2%	-$2.09K	0.03%	230
2013 Q2	$1.09M	Buy	+35,245	New	+$1.09M	0.03%	228