Wilmington Trust’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-9,452	Closed	-$282K	–	704
2013 Q3	$282K	Buy	9,452 +133	+1%	+$3.97K	﹤0.01%	580
2013 Q2	$290K	Buy	+9,319	New	+$290K	0.01%	558