TFS Capital’s Oil-Dri ODC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,860	Closed	-$369K	–	1122
2016 Q1	$369K	Buy	+21,860	New	+$369K	0.05%	566
2014 Q1	–	Sell	-29,284	Closed	-$554K	–	1512
2013 Q4	$554K	Buy	+29,284	New	+$554K	0.03%	781