Masters Capital Management’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-206,100	Closed	-$19M	–	46
2015 Q1	$19M	Buy	206,100 +106,100	+106%	+$9.76M	0.55%	8
2014 Q4	$8.58M	Buy	+100,000	New	+$8.58M	0.24%	14