Long Pond Capital’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-172,329	Closed	-$14.8M	–	41
2014 Q4	$14.8M	Sell	172,329 -78,671	-31%	-$6.75M	0.88%	29
2014 Q3	$12.9M	Buy	+251,000	New	+$12.9M	0.89%	27