Paragon Capital Management (Colorado)’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,589	Closed	-$198K	–	243
2017 Q4	$198K	Sell	5,589 -4	-0.1%	-$142	0.08%	175
2017 Q3	$254K	Buy	5,593 +177	+3%	+$8.04K	0.1%	150
2017 Q2	$305K	Buy	5,416 +1,756	+48%	+$98.9K	0.14%	73
2017 Q1	$171K	Buy	+3,660	New	+$171K	0.08%	125