Rothschild & Co Asset Management US’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-121,554	Closed	-$3.77M	–	384
2013 Q2	$3.77M	Buy	+121,554	New	+$3.77M	0.09%	297