LMR Partners’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
Q2
Sell
-90,000
Closed -$1.05M 645
2015
Q1
$1.05M Buy
+90,000
New +$1.05M 0.15% 186