Victory Capital Management’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 Q2	–	Sell	-6,484	Closed	-$90K	–	3662
2020 Q1	$90K	Buy	+6,484	New	+$90K	﹤0.01%	2571
2019 Q4	–	Sell	-3,260	Closed	-$57K	–	3635
2019 Q3	$57K	Buy	+3,260	New	+$57K	﹤0.01%	2633