AWM Investment Company’s Regulus Therapeutics RGLS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-434
Closed -$571K 122
2015
Q2
$571K Sell
434
-608
-58% -$800K 0.08% 117
2015
Q1
$2.12M Sell
1,042
-226
-18% -$459K 0.29% 86
2014
Q4
$2.44M Buy
+1,268
New +$2.44M 0.33% 81