NCGI
SALE

Next Century Growth Investors’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Next Century Growth Investors’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
-1,946,165
Closed -$51.8M – 204
2014
Q2 		$51.8M Buy
1,946,165
+630,742
+48% +$16.8M 1.66% 11
2014
Q1 		$42.1M Buy
1,315,423
+1,064,609
+424% +$34.1M 1.25% 25
2013
Q4 		$7.22M Sell
250,814
-26,490
-10% -$763K 0.2% 131
2013
Q3 		$9.86M Buy
+277,304
New +$9.86M 0.28% 91