P. Schoenfeld Asset Management (PSAM)’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-104,193	Closed	-$7.4M	–	35
2016 Q1	$7.4M	Buy	+104,193	New	+$7.4M	0.52%	28
2015 Q3	–	Hold	0	–	–	–	45
2015 Q2	–	Hold	0	–	–	–	51