State Street’s Rightside Group, Ltd. NAME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-180,882
Closed -$1.92M 3823
2017
Q2
$1.92M Buy
180,882
+11,948
+7% +$127K ﹤0.01% 3145
2017
Q1
$1.68M Buy
168,934
+37,815
+29% +$375K ﹤0.01% 3138
2016
Q4
$1.08M Buy
131,119
+9,826
+8% +$81.2K ﹤0.01% 3259
2016
Q3
$1.11M Buy
121,293
+23,562
+24% +$215K ﹤0.01% 3166
2016
Q2
$1.04M Buy
+97,731
New +$1.04M ﹤0.01% 3264
2015
Q2
Sell
-111,282
Closed -$1.13M 3871
2015
Q1
$1.13M Buy
111,282
+1,803
+2% +$18.3K ﹤0.01% 3207
2014
Q4
$737K Sell
109,479
-1,306
-1% -$8.79K ﹤0.01% 3323
2014
Q3
$1.08M Buy
+110,785
New +$1.08M ﹤0.01% 3238