Natixis’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
-1,800,000
Closed -$20.6M 413
2015
Q2
$20.6M Buy
+1,800,000
New +$20.6M 0.28% 74
2013
Q4
Sell
-16,400
Closed -$158K 645
2013
Q3
$158K Sell
16,400
-13,200
-45% -$127K ﹤0.01% 427
2013
Q2
$238K Buy
+29,600
New +$238K ﹤0.01% 388