Ballentine Partners’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,032	Closed	-$27K	–	343
2018 Q4	$27K	Sell	1,032 -25	-2%	-$654	﹤0.01%	329
2018 Q3	$33K	Hold	1,057	–	–	﹤0.01%	355
2018 Q2	$27K	Buy	+1,057	New	+$27K	﹤0.01%	339