Northpointe Capital’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 Q4	–	Sell	-48,500	Closed	-$1.71M	–	254
2013 Q3	$1.71M	Sell	48,500 -2,723	-5%	-$95.7K	0.2%	120
2013 Q2	$3.38M	Buy	+51,223	New	+$3.38M	0.39%	73