Winton 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
2014 Q1	$1.07M	Sell	31,993 -20,702	-39%	-$694K	0.01%	524
2013 Q4	$1.57M	Sell	52,695 -13,566	-20%	-$404K	0.01%	494
2013 Q3	$1.98M	Buy	66,261 +12,768	+24%	+$381K	0.02%	424
2013 Q2	$1.66M	Buy	+53,493	New	+$1.66M	0.02%	408