LMR Master Fund’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	$510K	Buy	+1,755	New	+$510K	0.05%	278
2013 Q3	–	Sell	-1,420	Closed	-$466K	–	403
2013 Q2	$466K	Buy	+1,420	New	+$466K	0.04%	304