Cortina Asset 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 Q2	–	Sell	-316,570	Closed	-$8.84M	–	312
2014 Q1	$8.84M	Buy	316,570 +34,579	+12%	+$965K	0.32%	130
2013 Q4	$8.35M	Buy	281,991 +11,624	+4%	+$344K	0.3%	125
2013 Q3	$9.5M	Buy	270,367 +80,025	+42%	+$2.81M	0.37%	91
2013 Q2	$12.6M	Buy	+190,342	New	+$12.6M	0.5%	66