US Bancorp’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	-21,910	Closed	-$132K	–	3643
2014 Q1	$132K	Hold	21,910	–	–	﹤0.01%	1974
2013 Q4	$169K	Buy	21,910 +11,410	+109%	+$88K	﹤0.01%	1821
2013 Q3	$77K	Hold	10,500	–	–	﹤0.01%	2164
2013 Q2	$70K	Buy	+10,500	New	+$70K	﹤0.01%	2185