Regent Investment Management’s IMPLANT SCIENCES CORP IMX Stock Holding History

Regent Investment Management’s Portfolio IMX Stock Details IMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,000	Closed	-$12K	–	195
2015 Q2	$12K	Sell	15,000 -9,000	-38%	-$7.2K	0.01%	181
2015 Q1	$20K	Hold	24,000	–	–	0.01%	183
2014 Q4	$26K	Buy	24,000 +14,000	+140%	+$15.2K	0.01%	188
2014 Q3	$12K	Buy	+10,000	New	+$12K	0.01%	182

Other funds holding IMX

SAMT

Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

Regent Investment Management's IMX Position: Q3 2015 in Review

Regent Investment Management sold out of IMPLANT SCIENCES CORP (IMX) in Q3 2015, closing a stake of 15,000 shares — an estimated $12K sold.

Regent Investment Management first reported a position in IMX in Q3 2014 and held it in 4 quarters. The position peaked at $26K in Q4 2014. 1 fund tracked by Wall St. Rank holds IMX as of Q3 2015.

Regent Investment Management reported no remaining IMPLANT SCIENCES CORP position as of Q3 2015 after selling out during the quarter.
Regent Investment Management sold 15,000 IMPLANT SCIENCES CORP shares in Q3 2015, an estimated $12K.
Regent Investment Management first reported a position in IMPLANT SCIENCES CORP in Q3 2014 and held it in 4 quarters.
Regent Investment Management's IMPLANT SCIENCES CORP position peaked at $26K in Q4 2014.
1 fund tracked by Wall St. Rank held IMPLANT SCIENCES CORP as of Q3 2015.

Based on Regent Investment Management's 13F filing for Q3 2015, filed 16 Oct 2015.