THB Asset Management’s Option Care Health OPCH Stock Holding History

THB Asset Management’s Portfolio OPCH Stock Details OPCH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$1.04M	Buy
2015 Q2	–	Sell
2015 Q1	$9.23M	Buy
2014 Q4	$13M	Buy
2014 Q3	$7.69M	Sell
2014 Q2	$11M	Sell
2014 Q1	$13.3M	Buy
2013 Q4	$12.9M	Buy
2013 Q3	$8.99M	Buy
2013 Q2	$13.7M	Buy