UBS AM’s ROSETTA STONE INC RST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,000	Closed	-$390K	–	2622
2020 Q3	$390K	Buy	+13,000	New	+$390K	﹤0.01%	2236
2020 Q1	–	Sell	-14,586	Closed	-$265K	–	2551
2019 Q4	$265K	Buy	+14,586	New	+$265K	﹤0.01%	2398