A.R.T. Advisors’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-18,483
Closed -$152K 1908
2014
Q4
$152K Buy
+18,483
New +$152K 0.01% 1271
2013
Q4
Sell
-181,235
Closed -$1.75M 1735
2013
Q3
$1.75M Buy
181,235
+13,377
+8% +$129K 0.1% 309
2013
Q2
$1.35M Buy
+167,858
New +$1.35M 0.04% 518