AL
SALE

AJO LP’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

AJO LP’s Portfolio SALE Stock Details SALE Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
2017
Q1 		$8.32M Sell
2016
Q4 		$9.68M Buy
2016
Q3 		$9.92M Buy
2016
Q2 		$5.43M Buy
2016
Q1 		$2.63M Sell
2015
Q4 		$6.8M Buy