ACTUATE CORP

CUSIP: 00508B102 Class: CMN

Profit Investment Management, LLC's Holding History (CIK: 0001286295)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 220,443 Value ($000) $860 Avg Close — Range —
Q2 2014
Shares 227,148 Value ($000) $1,083 Avg Close — Range —
Q1 2014
Shares 689,595 Value ($000) $4,151 Avg Close — Range —
Q4 2013
Shares 689,595 Value ($000) $5,317 Avg Close — Range —
Q3 2013
Shares 397,830 Value ($000) $2,924 Avg Close — Range —
Q2 2013
Shares 419,501 Value ($000) $2,785 Avg Close — Range —