Perkins Capital Management’s ACTUATE CORPORATION BIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-40,000	Closed	-$241K	–	149
2014 Q1	$241K	Sell	40,000 -193,000	-83%	-$1.16M	0.17%	111
2013 Q4	$1.8M	Buy	233,000 +1,500	+0.6%	+$11.6K	1.21%	27
2013 Q3	$1.7M	Sell	231,500 -2,000	-0.9%	-$14.7K	1.22%	29
2013 Q2	$1.55M	Buy	+233,500	New	+$1.55M	1.23%	27