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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$2.5M Buy
2016
Q4
$2.42M Buy
2016
Q3
$2.15M Buy
2016
Q2
$938K Buy
2016
Q1
$575K Buy
2015
Q4
$499K Buy
2015
Q3
$361K Buy
2015
Q2
$703K Sell
2015
Q1
$740K Buy
2014
Q4
$521K Sell
2014
Q3
$625K Sell
2014
Q2
$1.06M Sell
2014
Q1
$6.24M Sell
2013
Q4
$7.49M Buy
2013
Q3
$5.33M Buy