Dorsey & Whitney Trust’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,982	Closed	-$47K	–	445
2020 Q2	$47K	Buy	1,982 +20	+1%	+$474	0.01%	437
2020 Q1	$32K	Buy	1,962 +252	+15%	+$4.11K	0.01%	397
2019 Q4	$47K	Buy	+1,710	New	+$47K	0.01%	442