RQSI’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,454	Closed	-$874K	–	63
2015 Q2	$874K	Buy	25,454 +14,104	+124%	+$484K	0.39%	81
2015 Q1	$460K	Sell	11,350 -367	-3%	-$14.9K	0.25%	84
2014 Q4	$458K	Buy	+11,717	New	+$458K	0.43%	109