Wynnefield Capital’s Option Care Health OPCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-246,200	Closed	-$2.89M	–	31
2018 Q2	$2.89M	Sell	246,200 -511,531	-68%	-$5.36M	1.07%	19
2018 Q1	$7.46M	Sell	757,731 -7,500	-1%	-$86.7K	2.59%	13
2017 Q4	$8.91M	Sell	765,231 -184,769	-19%	-$1.87M	3.07%	13
2017 Q3	$10.4M	Hold	950,000	–	–	3.74%	11
2017 Q2	$10.3M	Hold	950,000	–	–	3.44%	12
2017 Q1	$6.46M	Buy	950,000 +25,000	+3%	+$165K	2.37%	14
2016 Q4	$3.85M	Buy	925,000 +56,625	+7%	+$435K	1.39%	18
2016 Q3	$10M	Hold	868,375	–	–	3.36%	14
2016 Q2	$8.86M	Buy	868,375 +324,625	+60%	+$3.31M	3.21%	13
2016 Q1	$4.66M	Buy	543,750 +181,250	+50%	+$1.36M	1.83%	19
2015 Q4	$2.54M	Buy	362,500 +17,500	+5%	+$140K	0.86%	22
2015 Q3	$2.58M	Buy	345,000 +40,000	+13%	+$404K	1.03%	17
2015 Q2	$4.43M	Buy	305,000 +178,625	+141%	+$3.02M	1.7%	16
2015 Q1	$2.24M	Buy	+126,375	New	+$2.76M	0.99%	19