Sphinx Trading’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-250	Closed	-$14K	–	92
2015 Q4	$14K	Hold	250	–	–	0.02%	80
2015 Q3	$16K	Buy	250 +210	+525%	+$13.4K	0.02%	75
2015 Q2	$3K	Buy	+40	New	+$3K	﹤0.01%	87
2015 Q1	–	Hold	0	–	–	–	91