UBS’s ROSETTA STONE INC RST Stock Holding History

UBS’s Portfolio RST Stock Details RST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$0	Sell
2014 Q2	$79K	Buy
2014 Q1	$88K	Buy
2013 Q4	$45K	Buy
2013 Q3	–	Hold
2013 Q2	–	Hold