Wintrust Investments’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,750	Closed	-$566K	–	285
2017 Q3	$566K	Sell	17,750 -26,300	-60%	-$839K	0.14%	150
2017 Q2	$1.46M	Buy	44,050 +25,500	+137%	+$842K	0.39%	58
2017 Q1	$612K	Buy	+18,550	New	+$612K	0.17%	135