PPA
SALE

Parametric Portfolio Associates’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Parametric Portfolio Associates’s Portfolio SALE Stock Details SALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
2017
Q1 		$1.32M Sell
2016
Q4 		$1.54M Sell
2016
Q3 		$2.1M Buy
2016
Q2 		$1.63M Buy
2016
Q1 		$1.29M Buy
2015
Q4 		$965K Buy
2015
Q3 		$426K Buy