GAM Holding’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	-3,250	Closed	-$90K	–	1127
2014 Q3	$90K	Sell	3,250 -250	-7%	-$6.92K	﹤0.01%	1029
2014 Q2	$117K	Sell	3,500 -2,000	-36%	-$66.9K	﹤0.01%	992
2014 Q1	$153K	Buy	+5,500	New	+$153K	﹤0.01%	938