Nuveen Fund Advisors’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,565	Closed	-$233K	–	473
2016 Q3	$233K	Sell	6,565 -14	-0.2%	-$497	0.03%	407
2016 Q2	$223K	Buy	+6,579	New	+$223K	0.03%	394