Morgan Stanley’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
-399,619
Closed -$41.4M 6883
2014
Q2
$41.4M Sell
399,619
-247,736
-38% -$25.7M 0.02% 903
2014
Q1
$49.8M Sell
647,355
-22,879
-3% -$1.76M 0.02% 743
2013
Q4
$53.2M Sell
670,234
-53,878
-7% -$4.28M 0.02% 698
2013
Q3
$50.7M Sell
724,112
-26,980
-4% -$1.89M 0.02% 674
2013
Q2
$48M Buy
+751,092
New +$48M 0.02% 668