Cadence 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
2014 Q1	–	Sell	-217,281	Closed	-$6.43M	–	642
2013 Q4	$6.43M	Sell	217,281 -140,516	-39%	-$4.16M	0.24%	136
2013 Q3	$12.6M	Buy	357,797 +223,675	+167%	+$7.86M	0.43%	40
2013 Q2	$8.85M	Buy	+134,122	New	+$8.85M	0.41%	111