North American 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
2019 Q2	–	Sell	-13,544	Closed	-$296K	–	129
2019 Q1	$296K	Hold	13,544	–	–	0.05%	108
2018 Q4	$222K	Hold	13,544	–	–	0.04%	111
2018 Q3	$269K	Hold	13,544	–	–	0.04%	115
2018 Q2	$217K	Hold	13,544	–	–	0.04%	122
2018 Q1	$178K	Hold	13,544	–	–	0.03%	125
2017 Q4	$169K	Hold	13,544	–	–	0.03%	130
2017 Q3	$138K	Hold	13,544	–	–	0.02%	127
2017 Q2	$146K	Hold	13,544	–	–	0.02%	131
2017 Q1	$132K	Hold	13,544	–	–	0.02%	128
2016 Q4	$121K	Hold	13,544	–	–	0.02%	128
2016 Q3	$115K	Hold	13,544	–	–	0.02%	132
2016 Q2	$105K	Hold	13,544	–	–	0.02%	134
2016 Q1	$91K	Hold	13,544	–	–	0.01%	138
2015 Q4	$91K	Hold	13,544	–	–	0.01%	148
2015 Q3	$91K	Hold	13,544	–	–	0.02%	153
2015 Q2	$108K	Hold	13,544	–	–	0.02%	121
2015 Q1	$103K	Hold	13,544	–	–	0.02%	127
2014 Q4	$132K	Sell	13,544 -13,544	-50%	-$132K	0.02%	130
2014 Q3	$218K	Hold	27,088	–	–	0.03%	130
2014 Q2	$263K	Hold	27,088	–	–	0.04%	130
2014 Q1	$304K	Hold	27,088	–	–	0.05%	122
2013 Q4	$331K	Hold	27,088	–	–	0.06%	112
2013 Q3	$440K	Hold	27,088	–	–	0.08%	91
2013 Q2	$399K	Buy	+27,088	New	+$399K	0.08%	95