HRCM
BIRT

Hawk Ridge Capital Management’s ACTUATE CORPORATION BIRT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-255,345
Closed -$1.69M 33
2014
Q4
$1.69M Sell
255,345
-200,338
-44% -$1.32M 2% 21
2014
Q3
$1.78M Sell
455,683
-274,400
-38% -$1.07M 2.64% 15
2014
Q2
$3.48M Buy
+730,083
New +$3.48M 4.25% 12