Prentice Capital Management’s Regis Corp RGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,801	Closed	-$2.69M	–	25
2014 Q1	$2.69M	Sell	9,801 -3,129	-24%	-$858K	2.33%	14
2013 Q4	$3.75M	Buy	+12,930	New	+$3.75M	3.06%	12