QAM

Q3 Asset Management’s Old Dominion Freight Line ODFL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,381	Closed	-$565K	–	58
2023 Q3	$565K	Buy	+1,381	New	+$565K	0.22%	30
2023 Q2	–	Sell	-1,098	Closed	-$374K	–	62
2023 Q1	$374K	Buy	+1,098	New	+$374K	0.31%	39