ARC
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Absolute Return Capital’s Regis Corp RGS Stock Holding History

Absolute Return Capital’s Portfolio RGS Stock Details RGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,793
Closed -$765K – 1347
2014
Q1 		$765K Buy
+2,793
New +$765K 0.01% 712