Clear Harbor Asset Management’s ROSETTA STONE INC RST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-25,000
Closed -$201K 298
2014
Q3
$201K Hold
25,000
0.04% 194
2014
Q2
$243K Buy
+25,000
New +$243K 0.05% 179