Wellington Management Group’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 Q1	–	Sell	-28,500	Closed	-$348K	–	2264
2013 Q4	$348K	Sell	28,500 -28,636	-50%	-$350K	﹤0.01%	2053
2013 Q3	$927K	Sell	57,136 -23,532	-29%	-$382K	﹤0.01%	1815
2013 Q2	$1.19M	Buy	+80,668	New	+$1.19M	﹤0.01%	1738