Strategic Income Management’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	-63,000	Closed	-$2.16M	–	24
2015 Q2	$2.16M	Hold	63,000	–	–	1.26%	28
2015 Q1	$2.56M	Hold	63,000	–	–	1.47%	28
2014 Q4	$2.46M	Buy	+63,000	New	+$2.46M	1.4%	29