Bridgeway Capital Management’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 Q4	–	Sell	-92,175	Closed	-$1.18M	–	1372
2019 Q3	$1.18M	Hold	92,175	–	–	0.02%	682
2019 Q2	$959K	Buy	+92,175	New	+$754K	0.01%	752
2019 Q1	–	Sell	-8,750	Closed	-$125K	–	1384
2018 Q4	$125K	Sell	8,750 -39,475	-82%	-$521K	﹤0.01%	1273
2018 Q3	$598K	Sell	48,225 -12,500	-21%	-$146K	0.01%	1095
2018 Q2	$712K	Buy	60,725 +12,500	+26%	+$131K	0.01%	1012
2018 Q1	$475K	Sell	48,225 -31,750	-40%	-$367K	0.01%	1107
2017 Q4	$931K	Hold	79,975	–	–	0.01%	864
2017 Q3	$880K	Sell	79,975 -49,085	-38%	-$555K	0.01%	887
2017 Q2	$1.4M	Buy	129,060 +37,500	+41%	+$285K	0.02%	711
2017 Q1	$623K	Buy	91,560 +77,650	+558%	+$514K	0.01%	987
2016 Q4	$58K	Sell	13,910 -64,315	-82%	-$494K	﹤0.01%	1377
2016 Q3	$904K	Hold	78,225	–	–	0.01%	843
2016 Q2	$798K	Buy	78,225 +1,975	+3%	+$20.2K	0.01%	867
2016 Q1	$653K	Buy	76,250 +18,750	+33%	+$141K	0.01%	935
2015 Q4	$403K	Hold	57,500	–	–	0.01%	1127
2015 Q3	$430K	Buy	+57,500	New	+$581K	0.01%	1099
2013 Q3	–	Sell	-8,725	Closed	-$576K	–	1470
2013 Q2	$576K	Buy	+8,725	New	+$490K	0.02%	884