CI Global Investments’s Old Dominion Freight Line ODFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$27K	Buy	510 +300	+143%	+$15.2K	﹤0.01%	72
2018 Q2	$10K	Buy	+210	New	+$10.4K	﹤0.01%	93
2016 Q4	–	Sell	-225,000	Closed	-$5.15M	–	93
2016 Q3	$5.15M	Sell	225,000 -150,000	-40%	-$3.39M	0.12%	68
2016 Q2	$7.54M	Buy	375,000 +285,000	+317%	+$6.1M	0.18%	65
2016 Q1	$2.09M	Sell	90,000 -660,000	-88%	-$13.5M	0.05%	87
2015 Q4	$14.8M	Sell	750,000 -150,000	-17%	-$3.11M	0.32%	50
2015 Q3	$18.3M	Sell	900,000 -225,000	-20%	-$5.11M	0.43%	53
2015 Q2	$25.7M	Buy	1,125,000 +525,000	+88%	+$12.5M	0.52%	44
2015 Q1	$15.5M	Buy	+600,000	New	+$15.2M	0.33%	71
2014 Q4	–	Sell	-450,000	Closed	-$10.6M	–	169
2014 Q3	$10.6M	Buy	450,000 +105,000	+30%	+$2.31M	0.24%	89
2014 Q2	$7.32M	Hold	345,000	–	–	0.19%	109
2014 Q1	$6.53M	Buy	+345,000	New	+$6.26M	0.17%	112