Dalton, Greiner, Hartman, Maher & Co’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	–	Sell	-8,259	Closed	-$410K	–	170
2018 Q2	$410K	Buy	+8,259	New	+$410K	0.02%	153
2018 Q1	–	Sell	-456,873	Closed	-$20M	–	163
2017 Q4	$20M	Buy	456,873 +17,262	+4%	+$694K	1.05%	33
2017 Q3	$16.1M	Sell	439,611 -145,650	-25%	-$4.81M	0.9%	55
2017 Q2	$18.6M	Sell	585,261 -112,191	-16%	-$3.3M	1.08%	33
2017 Q1	$19.9M	Buy	697,452 +16,449	+2%	+$487K	1.13%	29
2016 Q4	$19.5M	Buy	681,003 +7,809	+1%	+$209K	1.14%	28
2016 Q3	$15.4M	Sell	673,194 -50,562	-7%	-$1.14M	1%	33
2016 Q2	$14.6M	Buy	723,756 +2,931	+0.4%	+$62.7K	0.9%	43
2016 Q1	$16.7M	Buy	720,825 +3,189	+0.4%	+$65.3K	1.03%	34
2015 Q4	$14.1M	Sell	717,636 -357,009	-33%	-$7.41M	0.81%	61
2015 Q3	$21.9M	Buy	1,074,645 +66,012	+7%	+$1.5M	1.23%	16
2015 Q2	$23.1M	Buy	1,008,633 +476,031	+89%	+$11.3M	1.19%	26
2015 Q1	$13.7M	Sell	532,602 -254,256	-32%	-$6.43M	0.77%	47
2014 Q4	$20.4M	Sell	786,858 -48,165	-6%	-$1.19M	1.12%	37
2014 Q3	$19.7M	Sell	835,023 -165,411	-17%	-$3.64M	1.12%	37
2014 Q2	$21.2M	Sell	1,000,434 -51,423	-5%	-$1.04M	1.12%	36
2014 Q1	$19.9M	Buy	1,051,857 +142,446	+16%	+$2.58M	1.15%	36
2013 Q4	$16.1M	Buy	909,411 +15,105	+2%	+$248K	0.93%	44
2013 Q3	$13.7M	Buy	894,306 +92,301	+12%	+$1.37M	0.94%	45
2013 Q2	$11.1M	Buy	+802,005	New	+$10.8M	0.85%	43