Spot Trading’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
-2,642
Closed -$25K 1470
2016
Q4
$25K Buy
+2,642
New +$25K ﹤0.01% 593
2016
Q2
Sell
-145
Closed -$1K 1675
2016
Q1
$1K Sell
145
-12,253
-99% -$84.5K ﹤0.01% 864
2015
Q4
$123K Sell
12,398
-2,478
-17% -$24.6K ﹤0.01% 687
2015
Q3
$123K Sell
14,876
-15,702
-51% -$130K ﹤0.01% 737
2015
Q2
$545K Sell
30,578
-4,386
-13% -$78.2K 0.01% 450
2015
Q1
$630K Sell
34,964
-75,068
-68% -$1.35M 0.01% 422
2014
Q4
$1.61M Buy
110,032
+68,155
+163% +$997K 0.01% 321
2014
Q3
$677K Buy
41,877
+37,353
+826% +$604K ﹤0.01% 542
2014
Q2
$120K Buy
+4,524
New +$120K ﹤0.01% 941
2014
Q1
Hold
0
1787