TradeWorx’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-38,281	Closed	-$1.14M	–	492
2013 Q4	$1.14M	Buy	+38,281	New	+$1.14M	0.5%	36
2013 Q3	–	Sell	-23,166	Closed	-$719K	–	555
2013 Q2	$719K	Buy	+23,166	New	+$719K	0.31%	93