OFI Advisors’s Regis Corp RGS Stock Holding History

OFI Advisors’s Portfolio RGS Stock Details RGS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.1M	Buy
2015 Q2	$1.05M	Buy
2015 Q1	$1.05M	Buy
2014 Q4	$914K	Buy
2014 Q3	$842K	Sell
2014 Q2	$939K	Buy
2014 Q1	$831K	Sell
2013 Q4	$1.56M	Buy
2013 Q3	$239K	Buy
2013 Q2	$225K	Buy