Gagnon 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 Q4	–	Sell	-4,455	Closed	-$123K	–	98
2014 Q3	$123K	Buy	4,455 +191	+4%	+$5.27K	0.04%	90
2014 Q2	$142K	Buy	4,264 +44	+1%	+$1.47K	0.05%	87
2014 Q1	$118K	Buy	+4,220	New	+$118K	0.04%	93