WSA
SALE

Wall Street Associates’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Wall Street Associates’s Portfolio SALE Stock Details SALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-237,500
Closed -$6.32M – 351
2014
Q2 		$6.32M Buy
237,500
+1,900
+0.8% +$50.6K 0.54% 69
2014
Q1 		$7.54M Sell
235,600
-600
-0.3% -$19.2K 0.62% 56
2013
Q4 		$6.8M Buy
+236,200
New +$6.8M 0.56% 65