K.J. Harrison & Partners’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,530	Closed	-$565K	–	171
2015 Q2	$565K	Sell	6,530 -2,000	-23%	-$173K	0.17%	120
2015 Q1	$785K	Buy	+8,530	New	+$785K	0.23%	103