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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-5,000
Closed -$385K 395
2014
Q1
$385K Hold
5,000
0.02% 254
2013
Q4
$397K Hold
5,000
0.02% 262
2013
Q3
$350K Hold
5,000
0.02% 268
2013
Q2
$320K Buy
+5,000
New +$320K 0.03% 279