Opus Capital Group’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,832	Closed	-$357K	–	247
2017 Q1	$357K	Sell	10,832 -104	-1%	-$3.43K	0.05%	179
2016 Q4	$342K	Buy	10,936 +4,831	+79%	+$151K	0.05%	172
2016 Q3	$217K	Buy	+6,105	New	+$217K	0.04%	182