Group One Trading’s ACTUATE CORPORATION BIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-700	Closed	-$3K	–	2308
2014 Q2	$3K	Sell	700 -1,300	-65%	-$5.57K	﹤0.01%	1407
2014 Q1	$12K	Buy	+2,000	New	+$12K	﹤0.01%	1208
2013 Q3	–	Hold	0	–	–	–	2249
2013 Q2	–	Hold	0	–	–	–	2043