Neuberger Berman Group’s Regis Corp RGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-52,000	Closed	-$1.05M	–	1574
2019 Q3	$1.05M	Buy	+52,000	New	+$1.05M	﹤0.01%	1144
2014 Q3	–	Sell	-23,210	Closed	-$327K	–	1690
2014 Q2	$327K	Buy	+23,210	New	+$327K	﹤0.01%	1473