PVG Asset Management’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-26,312	Closed	-$566K	–	105
2018 Q1	$566K	Buy	26,312 +9,492	+56%	+$204K	0.32%	67
2017 Q4	$595K	Buy	+16,820	New	+$595K	0.27%	67