Carnegie Investment Counsel’s ODP ODP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,000
Closed -$142K 317
2016
Q1
$142K Sell
2,000
-300
-13% -$21.3K 0.02% 293
2015
Q4
$118K Hold
2,300
0.02% 282
2015
Q3
$171K Sell
2,300
-300
-12% -$22.3K 0.03% 283
2015
Q2
$225K Buy
2,600
+300
+13% +$26K 0.04% 264
2015
Q1
$215K Buy
+2,300
New +$215K 0.04% 274