Latitude Advisors’s Regis Corp RGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,100	Closed	-$111K	–	179
2023 Q2	$111K	Buy	100,100 +30,100	+43%	+$33.4K	0.08%	173
2023 Q1	$77.7K	Sell	70,000 -30,000	-30%	-$33.3K	0.06%	165
2022 Q4	$122K	Hold	100,000	–	–	0.09%	156
2022 Q3	$101K	Buy	100,000 +20,000	+25%	+$20.2K	0.08%	144
2022 Q2	$86K	Sell	80,000 -10,000	-11%	-$10.8K	0.08%	140
2022 Q1	$191K	Buy	90,000 +50,000	+125%	+$106K	0.04%	319
2021 Q4	$70K	Buy	+40,000	New	+$70K	0.02%	295