Rotella Capital Management’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,036	Closed	-$90K	–	638
2015 Q2	$90K	Buy	+1,036	New	+$90K	0.07%	292
2015 Q1	–	Sell	-2,593	Closed	-$222K	–	579
2014 Q4	$222K	Buy	+2,593	New	+$222K	0.19%	119