Simplex Trading’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 Q4	–	Hold	0	–	–	–	3355
2015 Q3	–	Sell	-12,050	Closed	-$137K	–	3321
2015 Q2	$137K	Buy	12,050 +6,757	+128%	+$76.8K	0.01%	590
2015 Q1	$61K	Buy	5,293 +1,986	+60%	+$22.9K	0.01%	751
2014 Q4	$27K	Buy	+3,307	New	+$27K	﹤0.01%	820