Phoenix Investment Adviser’s Option Care Health OPCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-45,250	Closed	-$802K	–	37
2015 Q1	$802K	Buy	45,250 +21,250	+89%	+$377K	0.45%	24
2014 Q4	$671K	Buy	+24,000	New	+$671K	0.6%	28