TimesSquare Capital Management’s Old Dominion Freight Line ODFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-295,620	Closed	-$14.5M	–	252
2018 Q1	$14.5M	Sell	295,620 -143,280	-33%	-$6.79M	0.1%	209
2017 Q4	$19.2M	Sell	438,900 -134,100	-23%	-$5.39M	0.13%	207
2017 Q3	$21M	Sell	573,000 -216,000	-27%	-$7.13M	0.14%	204
2017 Q2	$25M	Sell	789,000 -243,300	-24%	-$7.16M	0.16%	197
2017 Q1	$29.4M	Buy	1,032,300 +54,900	+6%	+$1.62M	0.19%	190
2016 Q4	$27.9M	Sell	977,400 -462,600	-32%	-$12.4M	0.19%	185
2016 Q3	$32.9M	Sell	1,440,000 -26,100	-2%	-$590K	0.21%	178
2016 Q2	$29.5M	Sell	1,466,100 -450	-0%	-$9.62K	0.19%	176
2016 Q1	$34M	Sell	1,466,550 -514,950	-26%	-$10.5M	0.22%	160
2015 Q4	$39M	Sell	1,981,500 -418,500	-17%	-$8.68M	0.25%	157
2015 Q3	$48.8M	Buy	2,400,000 +12,300	+0.5%	+$279K	0.31%	118
2015 Q2	$54.6M	Buy	2,387,700 +564,900	+31%	+$13.4M	0.3%	126
2015 Q1	$47M	Buy	1,822,800 +900	+0%	+$22.8K	0.25%	147
2014 Q4	$47.2M	Buy	1,821,900 +143,823	+9%	+$3.57M	0.26%	144
2014 Q3	$39.5M	Buy	1,678,077 +14,700	+0.9%	+$324K	0.22%	157
2014 Q2	$35.3M	Sell	1,663,377 -435,630	-21%	-$8.79M	0.19%	172
2014 Q1	$39.7M	Sell	2,099,007 -366,075	-15%	-$6.64M	0.21%	163
2013 Q4	$43.6M	Sell	2,465,082 -336,000	-12%	-$5.51M	0.22%	157
2013 Q3	$42.9M	Buy	2,801,082 +177,600	+7%	+$2.64M	0.24%	160
2013 Q2	$36.4M	Buy	+2,623,482	New	+$35.2M	0.22%	158