Tiverton 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
2019 Q3	$300K	Sell	7,192 -3,933	-35%	-$164K	0.01%	497
2019 Q2	$409K	Buy	11,125 +4,339	+64%	+$160K	0.01%	420
2019 Q1	$259K	Buy	+6,786	New	+$259K	0.01%	500