Rowland Carmichael Advisors’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-32,679	Closed	-$1.07M	–	344
2018 Q3	$1.07M	Sell	32,679 -865	-3%	-$27.5K	0.42%	52
2018 Q2	$1.04M	Sell	33,544 -3,635	-10%	-$104K	0.44%	45
2018 Q1	$1M	Buy	37,179 +5,805	+19%	+$155K	0.55%	44
2017 Q4	$864K	Buy	31,374 +9,853	+46%	+$284K	0.44%	68
2017 Q3	$687K	Buy	21,521 +200	+0.9%	+$6.41K	0.38%	80
2017 Q2	$704K	Buy	21,321 +2,242	+12%	+$74.2K	0.41%	80
2017 Q1	$629K	Buy	19,079 +1,500	+9%	+$48.2K	0.38%	85
2016 Q4	$550K	Buy	17,579 +6,756	+62%	+$209K	0.32%	99
2016 Q3	$384K	Buy	10,823 +4,357	+67%	+$155K	0.25%	127
2016 Q2	$220K	Sell	6,466 -200	-3%	-$6.67K	0.14%	202
2016 Q1	$235K	Buy	+6,666	New	+$218K	0.22%	122