Thompson Siegel & Walmsley’s ROSETTA STONE INC RST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,500	Closed	-$44K	–	905
2019 Q3	$44K	Hold	2,500	–	–	﹤0.01%	516
2019 Q2	$57K	Buy	+2,500	New	+$60.2K	﹤0.01%	494
2019 Q1	–	Sell	-2,500	Closed	-$41K	–	777
2018 Q4	$41K	Hold	2,500	–	–	﹤0.01%	503
2018 Q3	$50K	Hold	2,500	–	–	﹤0.01%	523
2018 Q2	$40K	Hold	2,500	–	–	﹤0.01%	555
2018 Q1	$33K	Hold	2,500	–	–	﹤0.01%	573
2017 Q4	$31K	Hold	2,500	–	–	﹤0.01%	601
2017 Q3	$26K	Hold	2,500	–	–	﹤0.01%	618
2017 Q2	$27K	Hold	2,500	–	–	﹤0.01%	613
2017 Q1	$24K	Hold	2,500	–	–	﹤0.01%	628
2016 Q4	$22K	Hold	2,500	–	–	﹤0.01%	588
2016 Q3	$21K	Hold	2,500	–	–	﹤0.01%	577
2016 Q2	$19K	Hold	2,500	–	–	﹤0.01%	573
2016 Q1	$17K	Hold	2,500	–	–	﹤0.01%	542
2015 Q4	$17K	Hold	2,500	–	–	﹤0.01%	558
2015 Q3	$17K	Hold	2,500	–	–	﹤0.01%	563
2015 Q2	$20K	Hold	2,500	–	–	﹤0.01%	559
2015 Q1	$19K	Hold	2,500	–	–	﹤0.01%	576
2014 Q4	$24K	Hold	2,500	–	–	﹤0.01%	544
2014 Q3	$20K	Hold	2,500	–	–	﹤0.01%	554
2014 Q2	$24K	Buy	+2,500	New	+$26.1K	﹤0.01%	523

Other funds holding RST