Assured Investment Management’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,580	Closed	-$130K	–	579
2019 Q1	$130K	Buy	+3,580	New	+$130K	﹤0.01%	846
2015 Q2	–	Sell	-5,032	Closed	-$463K	–	670
2015 Q1	$463K	Buy	+5,032	New	+$463K	0.01%	213