Secor Capital Advisors’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
2017
Q1
Sell
-14,253
Closed -$133K 590
2016
Q4
$133K Sell
14,253
-194,415
-93% -$1.81M 0.02% 376
2016
Q3
$2.06M Buy
208,668
+134,143
+180% +$1.33M 0.23% 113
2016
Q2
$575K Buy
74,525
+64,446
+639% +$497K 0.07% 309
2016
Q1
$81K Sell
10,079
-47,289
-82% -$380K 0.01% 521
2015
Q4
$569K Buy
+57,368
New +$569K 0.16% 184