QCI 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
2016 Q4	–	Sell	-415	Closed	-$15K	–	544
2016 Q3	$15K	Hold	415	–	–	﹤0.01%	327
2016 Q2	$14K	Sell	415 -1,100	-73%	-$37.1K	﹤0.01%	342
2016 Q1	$53K	Buy	+1,515	New	+$53K	0.01%	194