FAM
OPEN

Fortaleza Asset Management’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Fortaleza Asset Management’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
-8,750
Closed -$673K – 236
2014
Q1 		$673K Hold
8,750
– – 0.34% 108
2013
Q4 		$694K Sell
8,750
-253
-3% -$20.1K 0.35% 106
2013
Q3 		$630K Buy
9,003
+43
+0.5% +$3.01K 0.33% 121
2013
Q2 		$573K Buy
+8,960
New +$573K 0.33% 123