Wolf Hill Capital Management’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,858	Closed	-$677K	–	30
2021 Q3	$677K	Sell	16,858 -471,622	-97%	-$18.9M	0.12%	22
2021 Q2	$23.5M	Buy	488,480 +421,479	+629%	+$20.2M	6.35%	6
2021 Q1	$2.9M	Buy	+67,001	New	+$2.9M	1.18%	22