WI
SALE

WHV Investments’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

WHV Investments’s Portfolio SALE Stock Details SALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-30,015
Closed -$298K – 121
2015
Q4 		$298K Sell
30,015
-41,488
-58% -$412K 0.01% 96
2015
Q3 		$927K Buy
71,503
+5,063
+8% +$65.6K 0.03% 96
2015
Q2 		$1.18M Buy
+66,440
New +$1.18M 0.03% 99