Capital One National Association’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-21,457	Closed	-$886K	–	562
2014 Q1	$886K	Buy	21,457 +1,281	+6%	+$52.9K	0.09%	262
2013 Q4	$1.07M	Buy	+20,176	New	+$1.07M	0.1%	239