Wells Fargo’s ACTUATE CORPORATION BIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,136	Closed	-$14K	–	6327
2014 Q4	$14K	Buy	2,136 +16	+0.8%	+$105	﹤0.01%	5291
2014 Q3	$8K	Sell	2,120 -2,179	-51%	-$8.22K	﹤0.01%	5520
2014 Q2	$21K	Buy	+4,299	New	+$21K	﹤0.01%	5217