Ellington Management Group’s Option Care Health OPCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-9,525	Closed	-$335K	–	735
2013 Q3	$335K	Sell	9,525 -3,800	-29%	-$134K	0.06%	469
2013 Q2	$879K	Buy	+13,325	New	+$879K	0.17%	138