Los Angeles Capital Management’s ROSETTA STONE INC RST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,610	Closed	-$211K	–	1436
2018 Q3	$211K	Buy	+10,610	New	+$211K	﹤0.01%	1321
2014 Q2	–	Sell	-32,385	Closed	-$363K	–	1317
2014 Q1	$363K	Buy	+32,385	New	+$363K	﹤0.01%	990