Bank of America’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
-31,165
Closed -$3.23M 6354
2014
Q2
$3.23M Sell
31,165
-98,116
-76% -$10.2M ﹤0.01% 2259
2014
Q1
$9.95M Sell
129,281
-67,787
-34% -$5.22M ﹤0.01% 1439
2013
Q4
$15.6M Sell
197,068
-50,549
-20% -$4.01M 0.01% 1156
2013
Q3
$17.3M Buy
247,617
+134,933
+120% +$9.44M 0.01% 1070
2013
Q2
$7.21M Buy
+112,684
New +$7.21M ﹤0.01% 1537