Savant 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	-1,015	Closed	-$24K	–	408
2020 Q2	$24K	Hold	1,015	–	–	﹤0.01%	397
2020 Q1	$17K	Buy	+1,015	New	+$17K	﹤0.01%	375
2019 Q2	–	Sell	-1,158	Closed	-$42K	–	336
2019 Q1	$42K	Hold	1,158	–	–	0.01%	282
2018 Q4	$30K	Sell	1,158 -92	-7%	-$2.38K	0.01%	258
2018 Q3	$40K	Sell	1,250 -2	-0.2%	-$64	0.01%	295
2018 Q2	$32K	Sell	1,252 -3	-0.2%	-$77	0.01%	286
2018 Q1	$27K	Sell	1,255 -135	-10%	-$2.9K	0.01%	286
2017 Q4	$49K	Sell	1,390 -215	-13%	-$7.58K	0.01%	281
2017 Q3	$73K	Sell	1,605 -50	-3%	-$2.27K	0.02%	269
2017 Q2	$93K	Sell	1,655 -6	-0.4%	-$337	0.02%	263
2017 Q1	$77K	Sell	1,661 -18	-1%	-$834	0.02%	257
2016 Q4	$76K	Sell	1,679 -2	-0.1%	-$91	0.02%	254
2016 Q3	$60K	Sell	1,681 -2	-0.1%	-$71	0.02%	247
2016 Q2	$56K	Sell	1,683 -10	-0.6%	-$333	0.02%	250
2016 Q1	$120K	Sell	1,693 -2	-0.1%	-$142	0.04%	230
2015 Q4	$96K	Hold	1,695	–	–	0.03%	219
2015 Q3	$109K	Hold	1,695	–	–	0.04%	204
2015 Q2	$147K	Sell	1,695 -1	-0.1%	-$87	0.05%	208
2015 Q1	$156K	Sell	1,696 -3	-0.2%	-$276	0.06%	207
2014 Q4	$146K	Sell	1,699 -1	-0.1%	-$86	0.06%	210
2014 Q3	$87K	Hold	1,700	–	–	0.04%	197
2014 Q2	$97K	Hold	1,700	–	–	0.04%	186
2014 Q1	$70K	Hold	1,700	–	–	0.03%	180
2013 Q4	$90K	Sell	1,700 -80	-4%	-$4.24K	0.04%	164
2013 Q3	$86K	Hold	1,780	–	–	0.05%	153
2013 Q2	$69K	Buy	+1,780	New	+$69K	0.04%	149