Dorsey & Whitney Trust’s Option Care Health OPCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,300	Closed	-$40K	–	265
2015 Q3	$40K	Sell	5,300 -1,300	-20%	-$9.81K	0.01%	249
2015 Q2	$96K	Buy	6,600 +550	+9%	+$8K	0.02%	254
2015 Q1	$107K	Buy	6,050 +3,350	+124%	+$59.2K	0.03%	252
2014 Q4	$76K	Buy	+2,700	New	+$76K	0.02%	256