Ardsley Advisory Partners’s Option Care Health OPCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,250	Closed	-$50K	–	176
2019 Q1	$50K	Sell	6,250 -18,750	-75%	-$247K	0.01%	126
2018 Q4	$357K	Buy	25,000 +6,250	+33%	+$82.4K	0.1%	77
2018 Q3	$233K	Hold	18,750	–	–	0.04%	136
2018 Q2	$220K	Sell	18,750 -6,250	-25%	-$65.5K	0.04%	141
2018 Q1	$245K	Buy	25,000 +2,500	+11%	+$28.9K	0.04%	134
2017 Q4	$262K	Buy	22,500 +3,750	+20%	+$37.9K	0.05%	120
2017 Q3	$206K	Sell	18,750 -212,500	-92%	-$2.4M	0.04%	122
2017 Q2	$2.51M	Sell	231,250 -1,088,750	-82%	-$8.28M	0.49%	64
2017 Q1	$8.98M	Sell	1,320,000 -267,500	-17%	-$1.77M	1.78%	22
2016 Q4	$6.6M	Buy	1,587,500 +506,250	+47%	+$3.89M	1.38%	31
2016 Q3	$12.5M	Sell	1,081,250 -273,125	-20%	-$2.95M	2.29%	16
2016 Q2	$13.8M	Sell	1,354,375 -318,125	-19%	-$3.25M	2.77%	10
2016 Q1	$14.3M	Buy	1,672,500 +146,250	+10%	+$1.1M	2.99%	11
2015 Q4	$10.7M	Buy	1,526,250 +373,925	+32%	+$2.99M	1.79%	24
2015 Q3	$8.62M	Buy	1,152,325 +177,500	+18%	+$1.79M	2.31%	16
2015 Q2	$14.2M	Buy	974,825 +222,325	+30%	+$3.76M	1.78%	16
2015 Q1	$13.3M	Buy	752,500 +277,500	+58%	+$6.06M	2.29%	18
2014 Q4	$13.3M	Buy	475,000 +68,750	+17%	+$1.7M	2.52%	15
2014 Q3	$11.2M	Buy	406,250 +31,250	+8%	+$969K	1.85%	22
2014 Q2	$12.5M	Buy	375,000 +101,250	+37%	+$3.04M	1.78%	19
2014 Q1	$7.64M	Buy	273,750 +268,750	+5,375%	+$8.3M	1.24%	29
2013 Q4	$148K	Buy	+5,000	New	+$141K	0.02%	152