Catalyst Capital Advisors’s Regis Corp RGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-34	Closed	-$11K	–	519
2014 Q4	$11K	Sell	34 -10	-23%	-$3.24K	﹤0.01%	424
2014 Q3	$14K	Sell	44 -8,234	-99%	-$2.62M	﹤0.01%	345
2014 Q2	$2.33M	Sell	8,278 -542	-6%	-$153K	0.38%	85
2014 Q1	$2.42M	Buy	+8,820	New	+$2.42M	0.55%	73