AEGON Asset Management (UK)’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-57,815	Closed	-$2.63M	–	182
2017 Q3	$2.63M	Sell	57,815 -272,194	-82%	-$12.4M	0.07%	97
2017 Q2	$18.6M	Buy	330,009 +303,872	+1,163%	+$17.1M	0.52%	56
2017 Q1	$1.22M	Buy	+26,137	New	+$1.22M	0.03%	148