Platte River Capital’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	-6,910	Closed	-$598K	–	137
2015 Q2	$598K	Hold	6,910	–	–	0.3%	89
2015 Q1	$636K	Sell	6,910 -9,113	-57%	-$839K	0.29%	95
2014 Q4	$1.37M	Buy	+16,023	New	+$1.37M	0.51%	71