Symphony Asset 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
2014 Q4	–	Sell	-4,751	Closed	-$132K	–	424
2014 Q3	$132K	Sell	4,751 -9,318	-66%	-$259K	0.01%	394
2014 Q2	$469K	Buy	14,069 +3,428	+32%	+$114K	0.05%	321
2014 Q1	$297K	Buy	10,641 +4,946	+87%	+$138K	0.03%	370
2013 Q4	$168K	Buy	+5,695	New	+$168K	0.01%	429