TDAM USA’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,450	Closed	-$133K	–	414
2015 Q1	$133K	Buy	1,450 +90	+7%	+$8.26K	0.01%	392
2014 Q4	$117K	Buy	1,360 +70	+5%	+$6.02K	﹤0.01%	312
2014 Q3	$66K	Buy	+1,290	New	+$66K	﹤0.01%	314