QS Investors’s Renewable Energy Group, Inc. REGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$297K	Hold	4,752	–	–	﹤0.01%	946
2021 Q1	$314K	Sell	4,752 -1,800	-27%	-$119K	﹤0.01%	972
2020 Q4	$464K	Buy	6,552 +2,052	+46%	+$145K	0.01%	821
2020 Q3	$241K	Hold	4,500	–	–	﹤0.01%	1007
2020 Q2	$112K	Hold	4,500	–	–	﹤0.01%	1290
2020 Q1	$93K	Hold	4,500	–	–	﹤0.01%	1277
2019 Q4	$126K	Hold	4,500	–	–	﹤0.01%	1322
2019 Q3	$68K	Sell	4,500 -31,709	-88%	-$479K	﹤0.01%	1448
2019 Q2	$575K	Hold	36,209	–	–	0.01%	931
2019 Q1	$796K	Hold	36,209	–	–	0.01%	876
2018 Q4	$931K	Hold	36,209	–	–	0.01%	781
2018 Q3	$1.04M	Buy	36,209 +4,500	+14%	+$130K	0.01%	803
2018 Q2	$566K	Buy	31,709 +11	+0%	+$196	0.01%	919
2018 Q1	$406K	Sell	31,698 -11,234	-26%	-$144K	﹤0.01%	987
2017 Q4	$507K	Sell	42,932 -14,577	-25%	-$172K	﹤0.01%	929
2017 Q3	$699K	Buy	57,509 +14,710	+34%	+$179K	0.01%	867
2017 Q2	$554K	Sell	42,799 -26,043	-38%	-$337K	﹤0.01%	901
2017 Q1	$719K	Buy	68,842 +22,246	+48%	+$232K	0.01%	872
2016 Q4	$452K	Sell	46,596 -9,393	-17%	-$91.1K	﹤0.01%	902
2016 Q3	$474K	Hold	55,989	–	–	﹤0.01%	897
2016 Q2	$494K	Sell	55,989 -49,200	-47%	-$434K	﹤0.01%	905
2016 Q1	$993K	Buy	105,189 +49,200	+88%	+$464K	0.01%	774
2015 Q4	$520K	Hold	55,989	–	–	0.01%	893
2015 Q3	$464K	Hold	55,989	–	–	﹤0.01%	896
2015 Q2	$647K	Hold	55,989	–	–	0.01%	840
2015 Q1	$517K	Sell	55,989 -56,251	-50%	-$519K	0.01%	870
2014 Q4	$1.09M	Buy	+112,240	New	+$1.09M	0.01%	709