DL
OPEN

Delta Lloyd’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Delta Lloyd’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-33,546
Closed -$2.58M – 646
2014
Q1 		$2.58M Buy
33,546
+3,822
+13% +$294K 0.09% 126
2013
Q4 		$2.36M Buy
29,724
+8,500
+40% +$675K 0.08% 144
2013
Q3 		$1.49M Buy
21,224
+5,039
+31% +$353K 0.06% 203
2013
Q2 		$1.04M Buy
+16,185
New +$1.04M 0.04% 220