CAS

CTC Alternative Strategies’s Option Care Health OPCH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,500	Closed	-$67.2K	–	61
2015 Q2	$67.2K	Buy	+18,500	New	+$67.2K	0.1%	33
2014 Q1	–	Sell	-18,800	Closed	-$139K	–	200
2013 Q4	$139K	Buy	+18,800	New	+$139K	0.11%	110