CastleKnight 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 Q4	–	Sell	-965	Closed	-$19K	–	244
2022 Q3	$19K	Sell	965 -2,900	-75%	-$57.1K	﹤0.01%	215
2022 Q2	$83K	Hold	3,865	–	–	0.01%	228
2022 Q1	$164K	Hold	3,865	–	–	0.02%	220
2021 Q4	$135K	Buy	+3,865	New	+$135K	0.03%	169