Elberon LLC’s Option Care Health OPCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$6.72M	Sell	581,250 -2,250	-0.4%	-$26K	12.01%	3
2016 Q2	$5.95M	Hold	583,500	–	–	11.88%	3
2016 Q1	$5M	Sell	583,500 -257,750	-31%	-$2.21M	9.14%	4
2015 Q4	$5.89M	Buy	+841,250	New	+$5.89M	6.04%	5