Columbus Circle Investors’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	-26,470	Closed	-$783K	–	313
2013 Q4	$783K	Sell	26,470 -11,970	-31%	-$354K	0.01%	271
2013 Q3	$1.35M	Sell	38,440 -361,276	-90%	-$12.7M	0.01%	275
2013 Q2	$26.4M	Buy	+399,716	New	+$26.4M	0.21%	125