FQ
SALE

First Quadrant’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

First Quadrant’s Portfolio SALE Stock Details SALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,760
Closed -$47K – 952
2016
Q3 		$47K Buy
+4,760
New +$47K ﹤0.01% 793