Managed Account Advisors’s ODP ODP Stock Holding History

Managed Account Advisors’s Portfolio ODP Stock Details ODP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$3.11M	Sell
2015 Q1	$6.52M	Sell
2014 Q4	$9.49M	Sell
2014 Q3	$12.1M	Sell
2014 Q2	$13.8M	Sell
2014 Q1	$10.6M	Buy
2013 Q4	$10M	Buy
2013 Q3	$3.85M	Sell
2013 Q2	$3.11M	Buy