Shamrock 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
2014 Q3	–	Sell	-800	Closed	-$30K	–	291
2014 Q2	$30K	Buy	800 +98	+14%	+$3.68K	0.01%	196
2014 Q1	$24K	Buy	+702	New	+$24K	0.01%	203