Shepherd Kaplan Krochuk’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 Q4	–	Sell	-7,305	Closed	-$55K	–	384
2015 Q3	$55K	Buy	7,305 +1,569	+27%	+$11.8K	0.01%	342
2015 Q2	$83K	Buy	+5,736	New	+$83K	0.02%	372