Legal & General Group’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	-22,668	Closed	-$259K	–	2811
2015 Q2	$259K	Buy	22,668 +8,955	+65%	+$102K	﹤0.01%	1617
2015 Q1	$160K	Buy	13,713 +4,225	+45%	+$49.3K	﹤0.01%	1778
2014 Q4	$79K	Hold	9,488	–	–	﹤0.01%	2150
2014 Q3	$73K	Buy	+9,488	New	+$73K	﹤0.01%	2137