Charles Schwab’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
$1.19M Buy
2016
Q4
$1.29M Buy
2016
Q3
$1.3M Buy
2016
Q2
$964K Sell
2016
Q1
$1M Buy
2015
Q4
$1.09M Sell
2015
Q3
$1.09M Buy
2015
Q2
$1.83M Buy
2015
Q1
$1.54M Buy
2014
Q4
$1.2M Buy
2014
Q3
$1.28M Buy
2014
Q2
$1.42M Buy
2014
Q1
$691K Buy
2013
Q4
$605K Buy
2013
Q3
$699K Buy