Sterne Agee Group’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-9,125	Closed	-$273K	–	262
2013 Q3	$273K	Sell	9,125 -150	-2%	-$4.49K	0.11%	195
2013 Q2	$288K	Buy	+9,275	New	+$288K	0.1%	185