Atlantic Investment Management’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-123,382	Closed	-$5.76M	–	23
2017 Q1	$5.76M	Sell	123,382 -44,648	-27%	-$2.08M	0.6%	14
2016 Q4	$7.6M	Sell	168,030 -1,081	-0.6%	-$48.9K	0.94%	12
2016 Q3	$6.04M	Buy	+169,111	New	+$6.04M	0.79%	15