V3 Capital 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 Q4	–	Sell	-433,100	Closed	-$18.1M	–	21
2019 Q3	$18.1M	Buy	433,100 +79,700	+23%	+$3.33M	3.27%	8
2019 Q2	$13M	Sell	353,400 -158,100	-31%	-$5.81M	2.78%	10
2019 Q1	$19.5M	Buy	+511,500	New	+$19.5M	3.72%	7