Pentwater Capital Management’s Opko Health OPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-755,622	Closed	-$12.2M	–	105
2015 Q2	$12.2M	Buy	+755,622	New	+$12.2M	0.06%	52
2013 Q4	–	Sell	-174,874	Closed	-$1.54M	–	80
2013 Q3	$1.54M	Buy	+174,874	New	+$1.54M	0.04%	68