Shepherd Kaplan Krochuk’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,150	Closed	-$97K	–	274
2016 Q4	$97K	Sell	2,150 -5,950	-73%	-$268K	0.03%	222
2016 Q3	$289K	Buy	8,100 +1,900	+31%	+$67.8K	0.06%	195
2016 Q2	$205K	Buy	+6,200	New	+$205K	0.05%	231