BBT Capital Management’s Option Care Health OPCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,750	Closed	-$524K	–	157
2014 Q4	$524K	Sell	18,750 -74,613	-80%	-$2.09M	0.04%	129
2014 Q3	$2.58M	Sell	93,363 -387	-0.4%	-$10.7K	0.14%	119
2014 Q2	$3.13M	Sell	93,750 -48,423	-34%	-$1.62M	0.19%	101
2014 Q1	$3.97M	Buy	+142,173	New	+$3.97M	0.18%	110