Marshall Wace North America’s Regis Corp RGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-911	Closed	-$229K	–	1656
2021 Q1	$229K	Buy	+911	New	+$229K	﹤0.01%	1347
2019 Q4	–	Sell	-147	Closed	-$59K	–	1546
2019 Q3	$59K	Buy	+147	New	+$59K	﹤0.01%	1139
2013 Q4	$501K	Buy	+1,725	New	+$501K	0.01%	527