First Trust Advisors’s ROSETTA STONE INC RST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-56,627
Closed -$552K 2488
2017
Q1
$552K Buy
+56,627
New +$552K ﹤0.01% 2055