Alpine Associates Advisors’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-187,070	Closed	-$7.73M	–	86
2014 Q1	$7.73M	Sell	187,070 -533,765	-74%	-$22M	0.48%	46
2013 Q4	$38.1M	Buy	+720,835	New	+$38.1M	1.93%	15