DSC Advisors’s Option Care Health OPCH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-800,000	Closed	-$1.5M	–	64
2015 Q3	$1.5M	Sell	800,000 -73,868	-8%	-$138K	0.73%	35
2015 Q2	$3.17M	Sell	873,868 -326,132	-27%	-$1.18M	1.65%	15
2015 Q1	$5.32M	Sell	1,200,000 -1,648,189	-58%	-$7.3M	2.82%	12
2014 Q4	$19.9M	Buy	2,848,189 +1,073,189	+60%	+$7.5M	11.53%	2
2014 Q3	$12.3M	Buy	1,775,000 +200,000	+13%	+$1.38M	6.17%	5
2014 Q2	$13.1M	Sell	1,575,000 -25,000	-2%	-$209K	7.06%	3
2014 Q1	$11.2M	Sell	1,600,000 -150,000	-9%	-$1.05M	5.51%	6
2013 Q4	$13M	Buy	+1,750,000	New	+$13M	6.31%	5