Winthrop Partners - WNY’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-25	Closed	-$645	–	243
2018 Q4	$645	Hold	25	–	–	﹤0.01%	243
2018 Q3	$802	Hold	25	–	–	﹤0.01%	284
2018 Q2	$637	Sell	25 -7	-22%	-$178	﹤0.01%	304
2018 Q1	$644	Buy	+32	New	+$644	﹤0.01%	422