Janus Henderson Investors US’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,120	Closed	-$1.15M	–	1206
2016 Q1	$1.15M	Buy	16,120 +4,990	+45%	+$354K	﹤0.01%	968
2015 Q4	$628K	Buy	11,130 +4,010	+56%	+$226K	﹤0.01%	1071
2015 Q3	$457K	Buy	+7,120	New	+$457K	﹤0.01%	1094