Equitec Proprietary Markets’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,640	Closed	-$154K	–	72
2016 Q2	$154K	Buy	+4,640	New	+$154K	0.01%	40
2016 Q1	–	Sell	-1,700	Closed	-$96K	–	82
2015 Q4	$96K	Buy	1,700 +500	+42%	+$28.2K	0.01%	45
2015 Q3	$77K	Buy	+1,200	New	+$77K	﹤0.01%	57