True Bearing Asset Management’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
2016
Q1
Sell
2015
Q4
$443K Sell
2015
Q3
$904K Sell
2015
Q2
$1.11M Sell
2015
Q1
$1.68M Buy
2014
Q4
$1.7M Buy