Interval Partners’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-62,448	Closed	-$5.75M	–	138
2015 Q1	$5.75M	Sell	62,448 -47,619	-43%	-$4.38M	0.72%	31
2014 Q4	$9.44M	Buy	+110,067	New	+$9.44M	1.43%	17