Arrowstreet Capital’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-255,358	Closed	-$2M	–	1336
2014 Q1	$2M	Buy	255,358 +15,832	+7%	+$124K	0.01%	659
2013 Q4	$1.72M	Buy	239,526 +146,627	+158%	+$1.05M	0.01%	705
2013 Q3	$895K	Buy	+92,899	New	+$895K	0.01%	695