TriOaks Capital Management’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
-82,500
Closed -$6.35M 77
2014
Q1
$6.35M Buy
+82,500
New +$6.35M 0.6% 20
2013
Q4
Sell
-60,000
Closed -$4.2M 96
2013
Q3
$4.2M Buy
+60,000
New +$4.2M 0.5% 49