Foundry Partners’s Option Care Health OPCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-50,502
Closed -$1.41M 275
2014
Q4
$1.41M Buy
50,502
+833
+2% +$23.3K 0.12% 158
2014
Q3
$1.37M Sell
49,669
-462
-0.9% -$12.8K 0.13% 148
2014
Q2
$1.67M Sell
50,131
-363
-0.7% -$12.1K 0.15% 128
2014
Q1
$1.41M Buy
50,494
+5,884
+13% +$164K 0.13% 162
2013
Q4
$1.32M Buy
+44,610
New +$1.32M 0.12% 168