RFC
SALE

Russell Frank Company’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Russell Frank Company’s Portfolio SALE Stock Details SALE Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$1.13M Buy
2015
Q4 		$411K Buy
2015
Q3 		– Sell
2015
Q2 		$1.25M Buy
2015
Q1 		– Sell
2014
Q4 		$724K Sell
2014
Q3 		$4.99M Sell
2014
Q2 		$13.7M Buy
2014
Q1 		$9.65M Buy
2013
Q4 		$7.26M Buy
2013
Q3 		$4.98M Buy