Oppenheimer Asset Management’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-214	Closed	-$10K	–	1350
2017 Q3	$10K	Hold	214	–	–	﹤0.01%	1531
2017 Q2	$12K	Hold	214	–	–	﹤0.01%	1504
2017 Q1	$10K	Buy	+214	New	+$10K	﹤0.01%	1533