Legg Mason Asset Management’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,700	Closed	-$322K	–	126
2015 Q4	$322K	Sell	5,700 -310	-5%	-$17.5K	0.34%	115
2015 Q3	$386K	Buy	+6,010	New	+$386K	0.39%	111