Knightsbridge Asset Management’s Regis Corp RGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-728	Closed	-$10K	–	126
2023 Q3	$10K	Buy	728 +157	+27%	+$2.16K	﹤0.01%	108
2023 Q2	$13K	Sell	571 -452	-44%	-$10.3K	﹤0.01%	101
2023 Q1	$23K	Buy	+1,023	New	+$23K	﹤0.01%	129