EL
RST

Elberon LLC’s ROSETTA STONE INC RST Stock Holding History

Elberon LLC’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-322,000
Closed -$2.5M – 11
2016
Q2 		$2.5M Sell
322,000
-179,300
-36% -$1.39M 4.98% 6
2016
Q1 		$3.36M Sell
501,300
-167,600
-25% -$1.12M 6.15% 8
2015
Q4 		$4.48M Buy
+668,900
New +$4.48M 4.59% 10