Telluride Asset Management’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,260	Closed	-$52K	–	309
2014 Q1	$52K	Sell	1,260 -1,300	-51%	-$53.7K	0.04%	228
2013 Q4	$135K	Buy	+2,560	New	+$135K	0.16%	158