ACM
SALE

Advisors Capital Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Advisors Capital Management’s Portfolio SALE Stock Details SALE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-32,272
Closed -$859K – 162
2014
Q2 		$859K Buy
32,272
+19,272
+148% +$513K 0.12% 136
2014
Q1 		$416K Buy
13,000
+4,250
+49% +$136K 0.06% 142
2013
Q4 		$252K Buy
+8,750
New +$252K 0.04% 151