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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,502	Closed	-$116K	–	1989
2016 Q1	$116K	Sell	14,502 -22,098	-60%	-$177K	﹤0.01%	1368
2015 Q4	$363K	Buy	+36,600	New	+$363K	0.01%	902
2015 Q3	–	Sell	-49,851	Closed	-$888K	–	1807
2015 Q2	$888K	Buy	+49,851	New	+$888K	0.02%	631