ROSETTA STONE INC

CUSIP: 777780107 Class: COM

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 13,680 Value ($000) $231 Avg Close Range
Q1 2020
Shares 15,280 Value ($000) $214 Avg Close Range
Q4 2019
Shares 16,580 Value ($000) $301 Avg Close Range
Q3 2019
Shares 14,330 Value ($000) $249 Avg Close Range
Q2 2019
Shares 11,180 Value ($000) $256 Avg Close Range
Q1 2019
Shares 12,180 Value ($000) $266 Avg Close Range
Q4 2018
Shares 13,740 Value ($000) $225 Avg Close Range
Q3 2018
Shares 13,240 Value ($000) $263 Avg Close Range
Q2 2018
Shares 13,940 Value ($000) $223 Avg Close Range
Q1 2018
Shares 87,858 Value ($000) $1,155 Avg Close Range
Q4 2017
Shares 64,640 Value ($000) $806 Avg Close Range
Q3 2017
Shares 84,440 Value ($000) $862 Avg Close Range
Q2 2017
Shares 68,040 Value ($000) $733 Avg Close Range
Q1 2017
Shares 70,540 Value ($000) $688 Avg Close Range
Q4 2016
Shares 65,600 Value ($000) $584 Avg Close Range
Q2 2014
Shares 34,380 Value ($000) $334 Avg Close Range
Q1 2014
Shares 30,358 Value ($000) $341 Avg Close Range
Q4 2013
Shares 16,000 Value ($000) $196 Avg Close Range
Q3 2013
Shares 14,600 Value ($000) $237 Avg Close Range
Q2 2013
Shares 14,600 Value ($000) $215 Avg Close Range