RA
SALE

Royce & Associates’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Royce & Associates’s Portfolio SALE Stock Details SALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-154,938
Closed -$1.26M – 1153
2017
Q1 		$1.26M Sell
154,938
-24,289
-14% -$197K 0.01% 949
2016
Q4 		$1.67M Buy
179,227
+87,800
+96% +$817K 0.01% 859
2016
Q3 		$904K Buy
+91,427
New +$904K 0.01% 942