Oppenheimer & Co’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,359	Closed	-$724K	–	1426
2015 Q2	$724K	Buy	8,359 +5,589	+202%	+$484K	0.02%	727
2015 Q1	$255K	Buy	+2,770	New	+$255K	0.01%	1169