SG3 Management’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,500	Closed	-$137K	–	586
2021 Q4	$137K	Hold	3,500	–	–	﹤0.01%	232
2021 Q3	$141K	Hold	3,500	–	–	﹤0.01%	190
2021 Q2	$168K	Sell	3,500 -4,000	-53%	-$192K	0.01%	194
2021 Q1	$325K	Buy	+7,500	New	+$325K	0.01%	188