K.J. Harrison & Partners’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
Q3
Sell
-10,005
Closed -$1.04M 177
2014
Q2
$1.04M Sell
10,005
-4,000
-29% -$415K 0.3% 84
2014
Q1
$1.07M Buy
14,005
+6,000
+75% +$460K 0.32% 82
2013
Q4
$676K Hold
8,005
0.2% 99
2013
Q3
$560K Hold
8,005
0.2% 95
2013
Q2
$512K Buy
+8,005
New +$512K 0.21% 89