Washington Trust Bank’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,146	Closed	-$44K	–	443
2019 Q1	$44K	Buy	1,146 +1,000	+685%	+$37.1K	0.01%	352
2018 Q4	$5K	Sell	146 -250	-63%	-$8.67K	﹤0.01%	539
2018 Q3	$13K	Hold	396	–	–	﹤0.01%	520
2018 Q2	$12K	Hold	396	–	–	﹤0.01%	517
2018 Q1	$11K	Hold	396	–	–	﹤0.01%	575
2017 Q4	$11K	Hold	396	–	–	﹤0.01%	607
2017 Q3	$13K	Buy	396 +150	+61%	+$4.81K	﹤0.01%	562
2017 Q2	$8K	Hold	246	–	–	﹤0.01%	550
2017 Q1	$8K	Sell	246 -497	-67%	-$16K	﹤0.01%	588
2016 Q4	$23K	Buy	743 +470	+172%	+$14.5K	0.01%	477
2016 Q3	$10K	Sell	273 -22	-7%	-$782	﹤0.01%	547
2016 Q2	$10K	Hold	295	–	–	﹤0.01%	567
2016 Q1	$10K	Buy	295 +49	+20%	+$1.6K	﹤0.01%	585
2015 Q4	$9K	Hold	246	–	–	﹤0.01%	611
2015 Q3	$9K	Hold	246	–	–	﹤0.01%	631
2015 Q2	$8K	Sell	246 -35,000	-99%	-$1.29M	﹤0.01%	690
2015 Q1	$1.43M	Hold	35,246	–	–	0.34%	62
2014 Q4	$1.38M	Sell	35,246 -888	-2%	-$33.6K	0.36%	73
2014 Q3	$1.24M	Buy	36,134 +888	+3%	+$32.7K	0.39%	67
2014 Q2	$1.3M	Hold	35,246	–	–	0.26%	82
2014 Q1	$1.18M	Buy	+35,246	New	+$1.12M	0.25%	80