Segall Bryant & Hamill’s ROSETTA STONE INC RST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-10,000
Closed -$80K 564
2014
Q3
$80K Hold
10,000
﹤0.01% 547
2014
Q2
$97K Hold
10,000
﹤0.01% 547
2014
Q1
$112K Hold
10,000
﹤0.01% 565
2013
Q4
$122K Hold
10,000
﹤0.01% 573
2013
Q3
$162K Buy
+10,000
New +$162K ﹤0.01% 555