Absolute Return Capital’s Option Care Health OPCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-87,291	Closed	-$2.41M	–	696
2014 Q3	$2.41M	Sell	87,291 -206,092	-70%	-$5.7M	0.03%	417
2014 Q2	$9.79M	Buy	293,383 +123,420	+73%	+$4.12M	0.11%	223
2014 Q1	$4.75M	Buy	+169,963	New	+$4.75M	0.07%	325