Citadel Advisors’s ACTUATE CORPORATION BIRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-184,342
Closed -$1.11M 4028
2014
Q1
$1.11M Buy
+184,342
New +$1.11M ﹤0.01% 1787
2013
Q4
Sell
-24,722
Closed -$182K 3369
2013
Q3
$182K Sell
24,722
-145,737
-85% -$1.07M ﹤0.01% 2326
2013
Q2
$1.13M Buy
+170,459
New +$1.13M ﹤0.01% 1627