Bank of New York Mellon’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$2.22M Buy
2016
Q4
$2.49M Buy
2016
Q3
$2.29M Buy
2016
Q2
$1.18M Sell
2016
Q1
$1.3M Sell
2015
Q4
$1.74M Sell
2015
Q3
$1.47M Sell
2015
Q2
$3.5M Buy
2015
Q1
$3.09M Buy
2014
Q4
$2.5M Buy
2014
Q3
$2.42M Buy
2014
Q2
$2.96M Buy
2014
Q1
$1.49M Buy
2013
Q4
$1.12M Buy
2013
Q3
$1.23M Buy