Quadrature Capital’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-33,738	Closed	-$793K	–	861
2020 Q2	$793K	Buy	+33,738	New	+$793K	0.09%	295
2020 Q1	–	Sell	-8,203	Closed	-$223K	–	640
2019 Q4	$223K	Buy	+8,203	New	+$223K	0.01%	431