Harvest Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-72,100
Closed -$823K 92
2015
Q2
$823K Sell
72,100
-227,900
-76% -$2.6M 0.59% 27
2015
Q1
$3.5M Buy
+300,000
New +$3.5M 3.76% 6