O
SALE

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

OppenheimerFunds’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
-291,760
Closed -$7.76M – 969
2014
Q2 		$7.76M Sell
291,760
-130,880
-31% -$3.48M 0.01% 800
2014
Q1 		$13.5M Buy
422,640
+205,280
+94% +$6.57M 0.02% 698
2013
Q4 		$6.26M Buy
217,360
+17,110
+9% +$493K 0.01% 804
2013
Q3 		$7.12M Buy
+200,250
New +$7.12M 0.01% 771