SG Americas Securities’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 Q4	–	Sell	-19,649	Closed	-$589K	–	2975
2020 Q3	$589K	Buy	19,649 +6,969	+55%	+$209K	﹤0.01%	1272
2020 Q2	$214K	Buy	+12,680	New	+$214K	﹤0.01%	2417
2019 Q3	–	Sell	-8,885	Closed	-$203K	–	2767
2019 Q2	$203K	Buy	+8,885	New	+$203K	﹤0.01%	2072