UBS’s ROSETTA STONE INC RST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$0 Sell
8
-8,114
-100% ﹤0.01% 6774
2014
Q2
$79K Buy
8,122
+293
+4% +$2.85K ﹤0.01% 4310
2014
Q1
$88K Buy
7,829
+4,135
+112% +$46.5K ﹤0.01% 4222
2013
Q4
$45K Buy
+3,694
New +$45K ﹤0.01% 4616
2013
Q3
Hold
0
6531
2013
Q2
Hold
0
6276