Numeric Investors’s Regis Corp RGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,465	Closed	-$1.36M	–	1140
2016 Q1	$1.36M	Sell	4,465 -1,530	-26%	-$465K	0.01%	499
2015 Q4	$1.7M	Sell	5,995 -405	-6%	-$115K	0.02%	472
2015 Q3	$1.68M	Buy	+6,400	New	+$1.68M	0.02%	428