Northern Trust’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$5.37M Buy
2016
Q4
$6.13M Sell
2016
Q3
$6.75M Buy
2016
Q2
$5.14M Buy
2016
Q1
$5.29M Buy
2015
Q4
$4.22M Sell
2015
Q3
$3.6M Buy
2015
Q2
$7.33M Buy
2015
Q1
$7.25M Sell
2014
Q4
$6.22M Sell
2014
Q3
$6.95M Buy
2014
Q2
$5.15M Buy
2014
Q1
$5.66M Buy
2013
Q4
$4.3M Buy
2013
Q3
$2.13M Buy