Ascend Capital’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-100,000	Closed	-$5.14M	–	195
2014 Q3	$5.14M	Sell	100,000 -175,000	-64%	-$9M	0.15%	142
2014 Q2	$15.6M	Buy	+275,000	New	+$15.6M	0.52%	61