Quotient Investors’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-50,971	Closed	-$4.37M	–	267
2014 Q4	$4.37M	Buy	50,971 +2,151	+4%	+$184K	0.9%	31
2014 Q3	$2.51M	Buy	+48,820	New	+$2.51M	0.55%	62