William Blair & Company’s RENTRAK CORP RENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,795	Closed	-$658K	–	2179
2014 Q3	$658K	Sell	10,795 -178,142	-94%	-$10.9M	﹤0.01%	1610
2014 Q2	$9.91M	Buy	188,937 +31,019	+20%	+$1.63M	0.02%	852
2014 Q1	$9.52M	Buy	+157,918	New	+$9.52M	0.02%	834