Lodge Hill Capital’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-609,100
Closed -$16.2M 45
2014
Q2
$16.2M Buy
609,100
+334,100
+121% +$8.89M 2.1% 16
2014
Q1
$8.8M Buy
+275,000
New +$8.8M 1.92% 20