Northpointe Capital’s Regis Corp RGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,195	Closed	-$1.6M	–	186
2017 Q4	$1.6M	Buy	+5,195	New	+$1.6M	0.18%	158
2015 Q3	–	Sell	-14,070	Closed	-$4.44M	–	194
2015 Q2	$4.44M	Buy	+14,070	New	+$4.44M	0.52%	64