Hillman Value Fund

Holding/activity history for  ODP Corp. (ODP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2019   Q2 0 0 Sell 100.00% 1.26
2019   Q1 10,678 1.26 Reduce 14.57% 0.21 $36.34
2018   Q4 12,500 1.11 $25.84
2018   Q3 12,500 1.25 $32.08
2018   Q2 12,500 1.10 $25.52
2018   Q1 12,500 0.93 $21.52
2017   Q4 12,500 1.71 Buy 1.71 $35.44
2017   Q3 0 0 Sell 100.00% 0.03
2017   Q2 160 0.03 Reduce 99.20% 3.72 $56.25
2017   Q1 20,000 3.45 $46.65
2016   Q4 20,000 2.83 $45.20
2016   Q3 20,000 2.32 $35.70
2016   Q2 20,000 2.32 Buy 2.32 $33.10