EverPoint Asset Management’s Option Care Health OPCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-37,500	Closed	-$1.04M	–	478
2014 Q3	$1.04M	Sell	37,500 -12,500	-25%	-$346K	0.02%	343
2014 Q2	$1.67M	Buy	+50,000	New	+$1.67M	0.03%	367