Resource America’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-138,420	Closed	-$4.54M	–	48
2018 Q3	$4.54M	Hold	138,420	–	–	2.97%	12
2018 Q2	$4.29M	Hold	138,420	–	–	2.96%	12
2018 Q1	$3.74M	Hold	138,420	–	–	2.68%	14
2017 Q4	$3.81M	Buy	+138,420	New	+$3.81M	2.9%	13