Fiera Capital (Canada)’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-91,000	Closed	-$1.62K	–	587
2015 Q2	$1.62K	Buy	91,000 +27,500	+43%	+$490	0.01%	356
2015 Q1	$1.14M	Sell	63,500 -14,500	-19%	-$261K	0.01%	377
2014 Q4	$1.14M	Sell	78,000 -64,000	-45%	-$935K	0.01%	386
2014 Q3	$2.3M	Buy	+142,000	New	+$2.3M	0.02%	331