Highland Capital Management (Texas)’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 Q2	–	Sell	-54,124	Closed	-$1.51M	–	288
2014 Q1	$1.51M	Buy	54,124 +26,124	+93%	+$729K	0.06%	136
2013 Q4	$829K	Sell	28,000 -4,000	-13%	-$118K	0.05%	122
2013 Q3	$1.12M	Buy	32,000 +22,725	+245%	+$798K	0.07%	95
2013 Q2	$612K	Buy	+9,275	New	+$612K	0.05%	108