HighTower Advisors’s Regis Corp RGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,759	Closed	-$160K	–	1902
2016 Q1	$160K	Buy	+10,759	New	+$160K	﹤0.01%	1774
2015 Q4	–	Sell	-18,130	Closed	-$236K	–	2073
2015 Q3	$236K	Buy	+18,130	New	+$236K	﹤0.01%	1568