OppenheimerFunds’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
Q2
Sell
-200,000
Closed -$15.4M 984
2014
Q1
$15.4M Hold
200,000
0.02% 649
2013
Q4
$15.9M Hold
200,000
0.02% 622
2013
Q3
$14M Hold
200,000
0.02% 637
2013
Q2
$12.8M Buy
+200,000
New +$12.8M 0.02% 634