PVG Asset 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 Q2	–	Sell	-8,690	Closed	-$235K	–	106
2018 Q1	$235K	Sell	8,690 -10,210	-54%	-$276K	0.13%	86
2017 Q4	$521K	Buy	+18,900	New	+$521K	0.24%	74