QSS

Quantitative Systematic Strategies’s Regis Corp RGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,051	Closed	-$304K	–	699
2015 Q4	$304K	Buy	+1,051	New	+$304K	0.08%	543
2014 Q1	–	Sell	-2,171	Closed	-$634K	–	332
2013 Q4	$634K	Buy	+2,171	New	+$634K	0.51%	71