Private Trust Company’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-190	Closed	-$10K	–	896
2014 Q3	$10K	Hold	190	–	–	﹤0.01%	1114
2014 Q2	$11K	Buy	+190	New	+$11K	﹤0.01%	1056