HighTower Advisors’s Regal Entertainment Group RGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-131,521	Closed	-$2.78M	–	2039
2016 Q1	$2.78M	Buy	131,521 +6,400	+5%	+$135K	0.01%	546
2015 Q4	$2.36M	Buy	+125,121	New	+$2.36M	0.03%	574