HRS Investment Holdings’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	-5,000	Closed	-$166K	–	78
2016 Q2	$166K	Sell	5,000 -2,500	-33%	-$83K	0.16%	77
2016 Q1	$533K	Buy	+7,500	New	+$533K	0.5%	65