Northern Trust Company of Connecticut’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	$9.06M	Buy	303,980 +86,604	+40%	+$2.58M	0.06%	484
2013 Q3	$6.49M	Sell	217,376 -1,199	-0.5%	-$35.8K	0.04%	598
2013 Q2	$6.78M	Buy	+218,575	New	+$6.78M	0.05%	560