AG
SALE

Algert Global’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Algert Global’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
-126,333
Closed -$1.02M – 406
2017
Q1 		$1.02M Sell
126,333
-904
-0.7% -$7.32K 0.28% 156
2016
Q4 		$1.18M Buy
127,237
+14,210
+13% +$132K 0.34% 126
2016
Q3 		$1.12M Buy
113,027
+102,437
+967% +$1.01M 0.32% 119
2016
Q2 		$82K Buy
+10,590
New +$82K 0.03% 345