OppenheimerFunds’s ACTUATE CORPORATION BIRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-84,294
Closed -$556K 1002
2014
Q4
$556K Buy
+84,294
New +$556K ﹤0.01% 891