LMCG Investments’s Regis Corp RGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-25,235	Closed	-$7.41M	–	490
2013 Q3	$7.41M	Sell	25,235 -581	-2%	-$171K	0.18%	214
2013 Q2	$8.48M	Buy	+25,816	New	+$8.48M	0.22%	160