First Light 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
2016 Q4	–	Sell	-529,690	Closed	-$6.12M	–	66
2016 Q3	$6.12M	Buy	529,690 +6,669	+1%	+$77.1K	2.64%	12
2016 Q2	$5.34M	Buy	523,021 +447,493	+592%	+$4.56M	2.47%	15
2016 Q1	$647K	Buy	75,528 +5,141	+7%	+$44K	0.33%	43
2015 Q4	$493K	Buy	+70,387	New	+$493K	0.21%	53