FRM
SALE

Fox Run Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Fox Run Management’s Portfolio SALE Stock Details SALE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20,100
Closed -$199K – 786
2016
Q3 		$199K Buy
+20,100
New +$199K 0.12% 400
2016
Q1 		– Sell
-12,700
Closed -$126K – 634
2015
Q4 		$126K Buy
+12,700
New +$126K 0.1% 344