Fisher Asset Management’s RENTRAK CORP RENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-48,818	Closed	-$2.32M	–	744
2015 Q4	$2.32M	Buy	48,818 +9,786	+25%	+$465K	﹤0.01%	453
2015 Q3	$2.11M	Buy	+39,032	New	+$2.11M	﹤0.01%	435