DCM
BIRT

Dialectic Capital Management’s ACTUATE CORPORATION BIRT Stock Holding History

Dialectic Capital Management’s Portfolio BIRT Stock Details BIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-171,385
Closed -$1.13M – 260
2014
Q4 		$1.13M Hold
171,385
– – 0.21% 78
2014
Q3 		$668K Sell
171,385
-83,695
-33% -$326K 0.16% 82
2014
Q2 		$1.22M Buy
255,080
+81,330
+47% +$388K 0.38% 56
2014
Q1 		$1.05M Buy
+173,750
New +$1.05M 0.35% 54