RBF Capital’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 Q3	–	Sell	-58,864	Closed	-$992K	–	399
2020 Q2	$992K	Hold	58,864	–	–	0.11%	166
2020 Q1	$825K	Hold	58,864	–	–	0.11%	164
2019 Q4	$1.07M	Hold	58,864	–	–	0.1%	180
2019 Q3	$1.02M	Hold	58,864	–	–	0.11%	169
2019 Q2	$1.35M	Hold	58,864	–	–	0.14%	134
2019 Q1	$1.29M	Hold	58,864	–	–	0.15%	142
2018 Q4	$965K	Hold	58,864	–	–	0.13%	147
2018 Q3	$1.17M	Hold	58,864	–	–	0.13%	152
2018 Q2	$944K	Hold	58,864	–	–	0.11%	163
2018 Q1	$774K	Hold	58,864	–	–	0.09%	174
2017 Q4	$734K	Hold	58,864	–	–	0.08%	182
2017 Q3	$601K	Hold	58,864	–	–	0.08%	188
2017 Q2	$635K	Hold	58,864	–	–	0.08%	183
2017 Q1	$574K	Sell	58,864 -80,541	-58%	-$785K	0.08%	186
2016 Q4	$1.24M	Hold	139,405	–	–	0.18%	109
2016 Q3	$1.18M	Sell	139,405 -9,400	-6%	-$79.7K	0.2%	105
2016 Q2	$1.15M	Sell	148,805 -87,005	-37%	-$674K	0.23%	102
2016 Q1	$1.58M	Buy	+235,810	New	+$1.58M	0.3%	76