Wilmington Funds Management’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$362K	Hold	9,832	–	–	0.04%	455
2014 Q1	$330K	Sell	9,832 -2,105	-18%	-$70.7K	0.04%	482
2013 Q4	$356K	Sell	11,937 -1,903	-14%	-$56.8K	0.04%	499
2013 Q3	$413K	Sell	13,840 -315	-2%	-$9.4K	0.04%	433
2013 Q2	$439K	Buy	+14,155	New	+$439K	0.04%	412