OTA Financial Group’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	-4,510	Closed	-$414K	–	88
2015 Q1	$414K	Buy	+4,510	New	+$414K	0.22%	47
2013 Q3	–	Sell	-15,745	Closed	-$609K	–	104
2013 Q2	$609K	Buy	+15,745	New	+$609K	0.28%	40