CEP
SALE

Chicago Equity Partners’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-60,560
Closed -$563K – 825
2016
Q4 		$563K Hold
60,560
– – 0.02% 578
2016
Q3 		$599K Buy
+60,560
New +$599K 0.02% 526
2016
Q1 		– Sell
-42,760
Closed -$424K – 700
2015
Q4 		$424K Buy
+42,760
New +$424K 0.01% 497