Highbridge Capital Management’s Regis Corp RGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,618	Closed	-$332K	–	1069
2017 Q2	$332K	Buy	1,618 +1,058	+189%	+$217K	0.01%	650
2017 Q1	$131K	Buy	+560	New	+$131K	﹤0.01%	1019