Matarin Capital Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Matarin Capital Management’s Portfolio SALE Stock Details SALE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$4.78M	Buy
2016 Q4	$5.2M	Buy
2016 Q3	$4M	Sell
2016 Q2	$3.89M	Sell
2016 Q1	$6.22M	Buy
2015 Q4	$6.06M	Buy
2015 Q3	$4.17M	Buy