Origin Asset Management’s Old Dominion Freight Line ODFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,900	Closed	-$1M	–	102
2021 Q2	$1M	Hold	7,900	–	–	0.11%	71
2021 Q1	$950K	Sell	7,900 -1,000	-11%	-$107K	0.1%	76
2020 Q4	$869K	Hold	8,900	–	–	0.08%	75
2020 Q3	$805K	Sell	8,900 -6,400	-42%	-$601K	0.09%	69
2020 Q2	$1.3M	Sell	15,300 -2,400	-14%	-$182K	0.19%	60
2020 Q1	$1.16M	Sell	17,700 -60,900	-77%	-$4.05M	0.15%	69
2019 Q4	$4.97M	Hold	78,600	–	–	0.41%	58
2019 Q3	$4.45M	Sell	78,600 -22,500	-22%	-$1.22M	0.41%	60
2019 Q2	$5.03M	Sell	101,100 -97,800	-49%	-$4.76M	0.56%	53
2019 Q1	$9.57M	Sell	198,900 -1,800	-0.9%	-$84.1K	0.8%	49
2018 Q4	$8.26M	Buy	200,700 +115,800	+136%	+$5.13M	0.75%	55
2018 Q3	$4.56M	Buy	+84,900	New	+$4.3M	0.3%	81
2015 Q2	–	Sell	-258,804	Closed	-$6.67M	–	109
2015 Q1	$6.67M	Sell	258,804 -3,996	-2%	-$101K	0.49%	74
2014 Q4	$6.8M	Buy	+262,800	New	+$6.52M	0.52%	73