Fieldpoint Private Securities’s Oil-Dri ODC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-182	Closed	-$3K	–	697
2019 Q3	$3K	Sell	182 -510	-74%	-$8.41K	﹤0.01%	662
2019 Q2	$12K	Buy	+692	New	+$12K	﹤0.01%	602
2017 Q4	–	Sell	-758	Closed	-$19K	–	518
2017 Q3	$19K	Buy	+758	New	+$19K	0.01%	527