Stoneridge Investment Partners’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
2016 Q4	–	Sell	-17,992	Closed	-$178K	–	360
2016 Q3	$178K	Sell	17,992 -8,568	-32%	-$84.8K	0.03%	251
2016 Q2	$205K	Buy	+26,560	New	+$205K	0.03%	257
2015 Q3	–	Sell	-188,218	Closed	-$3.36M	–	328
2015 Q2	$3.36M	Buy	+188,218	New	+$3.36M	0.41%	66