Advisors Asset Management’s Regis Corp RGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-85	Closed	-$25K	–	1766
2013 Q3	$25K	Sell	85 -5	-6%	-$1.47K	﹤0.01%	1703
2013 Q2	$30K	Buy	+90	New	+$30K	﹤0.01%	1644