Alpha Omega Wealth Management’s ROSETTA STONE INC RST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-35,993	Closed	-$607K	–	202
2020 Q2	$607K	Hold	35,993	–	–	0.09%	119
2020 Q1	$505K	Buy	35,993 +16	+0%	+$224	0.09%	123
2019 Q4	$653K	Hold	35,977	–	–	0.1%	125
2019 Q3	$531K	Hold	35,977	–	–	0.09%	132
2019 Q2	$823K	Sell	35,977 -20,623	-36%	-$472K	0.35%	63
2019 Q1	$1.24M	Sell	56,600 -26,780	-32%	-$585K	0.56%	53
2018 Q4	$1.37M	Buy	83,380 +1,780	+2%	+$29.2K	0.69%	48
2018 Q3	$1.62M	Sell	81,600 -5,000	-6%	-$99.4K	0.73%	45
2018 Q2	$1.39M	Sell	86,600 -30,000	-26%	-$481K	0.68%	45
2018 Q1	$1.53M	Sell	116,600 -35,000	-23%	-$460K	0.77%	45
2017 Q4	$1.89M	Hold	151,600	–	–	0.93%	42
2017 Q3	$1.55M	Sell	151,600 -10,000	-6%	-$102K	0.77%	43
2017 Q2	$1.74M	Sell	161,600 -44,730	-22%	-$482K	0.9%	42
2017 Q1	$2.01M	Sell	206,330 -215	-0.1%	-$2.1K	1.07%	37
2016 Q4	$1.84M	Buy	+206,545	New	+$1.84M	0.97%	37