Marathon Capital Management’s Option Care Health OPCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,811	Closed	-$122K	–	116
2019 Q2	$122K	Buy	11,811 +1,062	+10%	+$8.69K	0.05%	104
2019 Q1	$85K	Buy	10,749 +436	+4%	+$5.73K	0.04%	102
2018 Q4	$147K	Sell	10,313 -1,812	-15%	-$23.9K	0.07%	95
2018 Q3	$150K	Sell	12,125 -188	-2%	-$2.2K	0.06%	110
2018 Q2	$144K	Buy	12,313 +1,000	+9%	+$10.5K	0.05%	100
2018 Q1	$111K	Sell	11,313 -4,412	-28%	-$51K	0.04%	100
2017 Q4	$183K	Hold	15,725	–	–	0.07%	95
2017 Q3	$173K	Sell	15,725 -9,525	-38%	-$108K	0.07%	75
2017 Q2	$274K	Sell	25,250 -8,650	-26%	-$65.8K	0.13%	64
2017 Q1	$231K	Sell	33,900 -2,563	-7%	-$16.9K	0.11%	67
2016 Q4	$151K	Sell	36,463 -13,187	-27%	-$101K	0.07%	74
2016 Q3	$574K	Sell	49,650 -23,288	-32%	-$251K	0.29%	46
2016 Q2	$749K	Sell	72,938 -18,062	-20%	-$184K	0.38%	37
2016 Q1	$779K	Hold	91,000	–	–	0.4%	33
2015 Q4	$634K	Sell	91,000 -42,363	-32%	-$338K	0.34%	39
2015 Q3	$998K	Buy	133,363 +4,813	+4%	+$48.6K	0.51%	31
2015 Q2	$1.87M	Buy	128,550 +8,850	+7%	+$150K	0.86%	22
2015 Q1	$2.12M	Buy	119,700 +56,925	+91%	+$1.24M	0.94%	18
2014 Q4	$1.75M	Sell	62,775 -1,625	-3%	-$40.3K	1.62%	19
2014 Q3	$1.78M	Buy	+64,400	New	+$2M	1.6%	19