Castleark Management’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-65,423	Closed	-$5.61M	–	371
2014 Q4	$5.61M	Buy	+65,423	New	+$5.61M	0.14%	162
2014 Q3	–	Sell	-122,027	Closed	-$6.94M	–	329
2014 Q2	$6.94M	Buy	+122,027	New	+$6.94M	0.19%	122