Fiera Capital (Canada)’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 Q4	–	Sell	-713,244	Closed	-$38.3M	–	711
2018 Q3	$38.3M	Sell	713,244 -6,468	-0.9%	-$327K	0.15%	120
2018 Q2	$35.7M	Sell	719,712 -513,918	-42%	-$25.5M	0.15%	122
2018 Q1	$60.4M	Sell	1,233,630 -60,945	-5%	-$2.89M	0.29%	70
2017 Q4	$56.8M	Sell	1,294,575 -45,192	-3%	-$1.82M	0.27%	78
2017 Q3	$49.2M	Sell	1,339,767 -19,074	-1%	-$630K	0.23%	88
2017 Q2	$43.1M	Sell	1,358,841 -134,862	-9%	-$3.97M	0.21%	88
2017 Q1	$42.6M	Sell	1,493,703 -145,275	-9%	-$4.3M	0.23%	94
2016 Q4	$46.9M	Sell	1,638,978 -329,517	-17%	-$8.83M	0.26%	80
2016 Q3	$45M	Sell	1,968,495 -61,590	-3%	-$1.39M	0.25%	92
2016 Q2	$40.8M	Buy	+2,030,085	New	+$43.4M	0.23%	113
2013 Q3	–	Sell	-121,800	Closed	-$1.69M	–	368
2013 Q2	$1.69M	Buy	+121,800	New	+$1.63M	0.02%	234