KAM
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Keeley Asset Management’s Regis Corp RGS Stock Holding History

Keeley Asset Management’s Portfolio RGS Stock Details RGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,786
Closed -$518K – 421
2013
Q4 		$518K Sell
1,786
-26,982
-94% -$7.83M 0.01% 319
2013
Q3 		$8.45M Buy
28,768
+4,993
+21% +$1.47M 0.16% 139
2013
Q2 		$7.81M Buy
+23,775
New +$7.81M 0.15% 145