NWAM LLC’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,000	Closed	-$47K	–	336
2017 Q1	$47K	Buy	+1,000	New	+$47K	0.01%	306
2016 Q4	–	Sell	-1,240	Closed	-$44K	–	298
2016 Q3	$44K	Buy	+1,240	New	+$44K	﹤0.01%	270