OppenheimerFunds’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
-46,558
Closed -$532K 1000
2015
Q2
$532K Hold
46,558
﹤0.01% 924
2015
Q1
$543K Buy
+46,558
New +$543K ﹤0.01% 887