AssetMark Inc’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,133	Closed	-$1.36M	–	545
2014 Q2	$1.36M	Sell	13,133 -11,374	-46%	-$1.18M	0.03%	261
2014 Q1	$1.89M	Buy	24,507 +7,148	+41%	+$550K	0.05%	169
2013 Q4	$1.38M	Buy	+17,359	New	+$1.38M	0.03%	216