First New York Securities’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 Q1	–	Sell	-7,625	Closed	-$226K	–	388
2013 Q4	$226K	Sell	7,625 -28,125	-79%	-$834K	0.14%	83
2013 Q3	$1.26M	Buy	+35,750	New	+$1.26M	0.5%	28