BlackRock’s ACTUATE CORPORATION BIRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,333
Closed -$9K 3184
2014
Q4
$9K Hold
1,333
﹤0.01% 2827
2014
Q3
$5K Hold
1,333
﹤0.01% 3064
2014
Q2
$6K Hold
1,333
﹤0.01% 3060
2014
Q1
$8K Hold
1,333
﹤0.01% 2877
2013
Q4
$10K Hold
1,333
﹤0.01% 2720
2013
Q3
$10K Sell
1,333
-600
-31% -$4.5K ﹤0.01% 2666
2013
Q2
$13K Buy
+1,933
New +$13K ﹤0.01% 2516