MWNA
SALE

Marshall Wace North America’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Marshall Wace North America’s Portfolio SALE Stock Details SALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$931K Sell
32,349
-12,651
-28% -$364K 0.02% 415
2013
Q3 		$1.6M Buy
+45,000
New +$1.6M 0.05% 289