Adams Street Partners’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Adams Street Partners’s Portfolio SALE Stock Details SALE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$4.82M	Sell
2015 Q4	$13.6M	Sell
2015 Q3	$13.2M	Sell
2015 Q2	$34.1M	Hold
2015 Q1	$34.4M	Buy