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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-171,066	Closed	-$11.3M	–	133
2013 Q2	$11.3M	Buy	+171,066	New	+$11.3M	1.43%	28