Massachusetts Financial Services
SALE

Massachusetts Financial Services’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Massachusetts Financial Services’s Portfolio SALE Stock Details SALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,813,316
Closed -$48.3M – 922
2014
Q2 		$48.3M Buy
1,813,316
+50,136
+3% +$1.33M 0.03% 356
2014
Q1 		$56.4M Buy
1,763,180
+222,140
+14% +$7.11M 0.03% 330
2013
Q4 		$44.4M Buy
+1,541,040
New +$44.4M 0.02% 360