TradeLink Capital’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,895	Closed	-$135K	–	147
2016 Q1	$135K	Sell	1,895 -1,526	-45%	-$108K	0.25%	143
2015 Q4	$193K	Buy	3,421 +1,675	+96%	+$94.5K	0.4%	93
2015 Q3	$112K	Buy	+1,746	New	+$112K	0.28%	99