TFS Capital’s ROSETTA STONE INC RST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-64,052
Closed -$690K 488
2017
Q2
$690K Sell
64,052
-25,428
-28% -$274K 0.27% 126
2017
Q1
$872K Buy
89,480
+55,611
+164% +$542K 0.28% 116
2016
Q4
$302K Buy
+33,869
New +$302K 0.08% 404
2016
Q3
Sell
-31,349
Closed -$243K 1088
2016
Q2
$243K Buy
31,349
+19,716
+169% +$153K 0.04% 675
2016
Q1
$78K Buy
+11,633
New +$78K 0.01% 921
2015
Q2
Sell
-245,153
Closed -$1.87M 1167
2015
Q1
$1.87M Buy
245,153
+220,499
+894% +$1.68M 0.18% 155
2014
Q4
$241K Buy
+24,654
New +$241K 0.02% 781
2014
Q1
Sell
-31,461
Closed -$384K 1668
2013
Q4
$384K Buy
+31,461
New +$384K 0.02% 963