Caption Management’s Regis Corp RGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-807	Closed	-$29K	–	904
2021 Q4	$29K	Buy	+807	New	+$29K	﹤0.01%	528
2021 Q3	–	Hold	0	–	–	–	854