Camber 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
2018 Q1	–	Sell	-635,050	Closed	-$7.39M	–	37
2017 Q4	$7.39M	Sell	635,050 -940,000	-60%	-$9.49M	0.48%	31
2017 Q3	$17.3M	Sell	1,575,050 -969,950	-38%	-$11M	1.44%	20
2017 Q2	$27.6M	Hold	2,545,000	–	–	1.69%	21
2017 Q1	$17.3M	Hold	2,545,000	–	–	1.02%	26
2016 Q4	$10.6M	Hold	2,545,000	–	–	0.61%	30
2016 Q3	$29.4M	Hold	2,545,000	–	–	1.82%	23
2016 Q2	$26M	Buy	2,545,000 +1,000,000	+65%	+$10.2M	1.51%	30
2016 Q1	$13.2M	Buy	1,545,000 +45,000	+3%	+$337K	0.82%	33
2015 Q4	$10.5M	Hold	1,500,000	–	–	0.77%	33
2015 Q3	$11.2M	Buy	1,500,000 +337,500	+29%	+$3.41M	0.96%	29
2015 Q2	$16.9M	Buy	1,162,500 +412,500	+55%	+$6.98M	1.36%	27
2015 Q1	$13.3M	Buy	+750,000	New	+$16.4M	1.11%	26