Barclays’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
$327K Sell
2016
Q4
$601K Buy
2016
Q3
$36K Buy
2016
Q2
Sell
2016
Q1
$1K Sell
2015
Q4
$89K Buy
2015
Q3
$3K Sell
2015
Q2
$15K Sell
2015
Q1
$2.43M Buy
2014
Q4
$621K Buy
2014
Q3
$17K Sell
2014
Q2
$541K Buy
2014
Q1
$135K Buy
2013
Q4
$48K Buy
2013
Q3
$49K Buy