ClariVest Asset Management’s Regis Corp RGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15	Closed	-$6K	–	733
2019 Q1	$6K	Sell	15 -366	-96%	-$146K	﹤0.01%	600
2018 Q4	$129K	Buy	381 +47	+14%	+$15.9K	﹤0.01%	592
2018 Q3	$137K	Buy	+334	New	+$137K	﹤0.01%	626