AP
SALE

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

AHL Partners’s Portfolio SALE Stock Details SALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-48,847
Closed -$396K – 1306
2017
Q1 		$396K Buy
+48,847
New +$396K 0.01% 1013
2016
Q4 		– Sell
-66,147
Closed -$654K – 1291
2016
Q3 		$654K Buy
66,147
+44,820
+210% +$443K 0.02% 726
2016
Q2 		$164K Buy
+21,327
New +$164K 0.01% 798