Burney Company’s Oil-Dri ODC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-40,288	Closed	-$777K	–	445
2018 Q3	$777K	Sell	40,288 -1,464	-4%	-$28.2K	0.05%	282
2018 Q2	$880K	Buy	41,752 +3,022	+8%	+$63.7K	0.05%	261
2018 Q1	$778K	Buy	+38,730	New	+$778K	0.05%	260