Boothbay Fund Management’s Regis Corp RGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-724	Closed	-$182K	–	821
2016 Q3	$182K	Buy	+724	New	+$182K	0.04%	484
2016 Q2	–	Sell	-577	Closed	-$175K	–	541
2016 Q1	$175K	Buy	+577	New	+$175K	0.13%	184