Glenhill Advisors’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	-552,915	Closed	-$15.5M	–	51
2014 Q4	$15.5M	Sell	552,915 -41,781	-7%	-$1.17M	1.21%	27
2014 Q3	$16.4M	Sell	594,696 -26,927	-4%	-$744K	1.22%	31
2014 Q2	$20.7M	Buy	+621,623	New	+$20.7M	1.68%	27