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|Current Price||Change from Average||Comment||Current Shares|
|OCLR||Charles Brandes||2014-09-30||Sold Out||$1.49 - $2.27|
|$ 1.54||-16%||Sold Out||0|
|OCLR||George Soros||2014-06-30||Sold Out||-0.01%||$1.72 - $3.51|
|$ 1.54||-38%||Sold Out||0|
|OCLR||George Soros||2014-03-31||Buy||0.01%||$2.44 - $3.17|
|$ 1.54||-45%||New holding, 218100 sh.||218,100|
|OCLR||Charles Brandes||2013-12-31||Buy||$1.76 - $2.54|
|$ 1.54||-28%||New holding, 70300 sh.||70,300|
|OCLR||George Soros||2011-09-30||Sold Out||-0.0024%||$3.26 - $7.26|
|$ 1.54||-67%||Sold Out||0|
|OCLR||George Soros||2011-06-30||Buy||$6.04 - $11.76|
|$ 1.54||-84%||New holding, 25200 sh.||25,200|
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|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
|OCLR||Charles Brandes||2014-09-30||0||0||0||Sold Out|
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