Price Capital Management’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,353	Closed	-$724K	–	118
2018 Q2	$724K	Buy	+23,353	New	+$724K	0.36%	61