Osaic Holdings’s ROSETTA STONE INC RST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-146	Closed	-$4K	–	6652
2020 Q3	$4K	Sell	146 -7	-5%	-$192	﹤0.01%	5638
2020 Q2	$3K	Hold	153	–	–	﹤0.01%	5661
2020 Q1	$2K	Buy	+153	New	+$2K	﹤0.01%	5676