Wall Street Associates’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
2016 Q1	–	Sell	-30,435	Closed	-$599K	–	257
2015 Q4	$599K	Sell	30,435 -900	-3%	-$18.7K	0.17%	189
2015 Q3	$637K	Sell	31,335 -12,006	-28%	-$273K	0.12%	200
2015 Q2	$991K	Sell	43,341 -9,600	-18%	-$228K	0.09%	207
2015 Q1	$1.36M	Sell	52,941 -25,218	-32%	-$638K	0.13%	184
2014 Q4	$2.02M	Sell	78,159 -5,361	-6%	-$133K	0.19%	145
2014 Q3	$1.97M	Sell	83,520 -12,984	-13%	-$286K	0.2%	137
2014 Q2	$2.05M	Sell	96,504 -64,896	-40%	-$1.31M	0.18%	162
2014 Q1	$3.05M	Sell	161,400 -2,400	-1%	-$43.5K	0.25%	132
2013 Q4	$2.9M	Sell	163,800 -10,080	-6%	-$165K	0.24%	132
2013 Q3	$2.67M	Sell	173,880 -6,219	-3%	-$92.4K	0.25%	131
2013 Q2	$2.5M	Buy	+180,099	New	+$2.41M	0.25%	121