PFU
OPEN

Parus Finance (UK)’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Parus Finance (UK)’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-57,006
Closed -$4.53M – 27
2013
Q4 		$4.53M Buy
57,006
+11,004
+24% +$873K 0.95% 25
2013
Q3 		$3.22M Buy
46,002
+13,362
+41% +$935K 1.01% 23
2013
Q2 		$2.09M Buy
+32,640
New +$2.09M 1.11% 22