Regent Investment Management’s Workday WDAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$2.01M	Hold	11,990	–	–	0.54%	50
2022 Q3	$1.83M	Hold	11,990	–	–	0.53%	50
2022 Q2	$1.67M	Hold	11,990	–	–	0.47%	56
2022 Q1	$2.87M	Sell	11,990 -310	-3%	-$74.2K	0.66%	39
2021 Q4	$3.36M	Hold	12,300	–	–	0.73%	33
2021 Q3	$3.07M	Hold	12,300	–	–	0.74%	34
2021 Q2	$2.94M	Hold	12,300	–	–	0.69%	38
2021 Q1	$3.06M	Hold	12,300	–	–	0.77%	35
2020 Q4	$2.95M	Sell	12,300 -150	-1%	-$35.9K	0.82%	36
2020 Q3	$2.68M	Hold	12,450	–	–	0.83%	29
2020 Q2	$2.33M	Hold	12,450	–	–	0.78%	34
2020 Q1	$1.62M	Hold	12,450	–	–	0.67%	42
2019 Q4	$2.05M	Hold	12,450	–	–	0.63%	47
2019 Q3	$2.12M	Sell	12,450 -575	-4%	-$97.7K	0.69%	45
2019 Q2	$2.68M	Hold	13,025	–	–	0.87%	33
2019 Q1	$2.51M	Sell	13,025 -1,124	-8%	-$217K	0.84%	34
2018 Q4	$2.26M	Sell	14,149 -2,840	-17%	-$453K	0.85%	35
2018 Q3	$2.48M	Sell	16,989 -150	-0.9%	-$21.9K	0.78%	39
2018 Q2	$2.08M	Sell	17,139 -400	-2%	-$48.5K	0.69%	45
2018 Q1	$2.23M	Sell	17,539 -2,000	-10%	-$254K	0.75%	40
2017 Q4	$1.99M	Sell	19,539 -138	-0.7%	-$14K	0.65%	46
2017 Q3	$2.07M	Sell	19,677 -400	-2%	-$42.2K	0.7%	40
2017 Q2	$1.95M	Hold	20,077	–	–	0.69%	43
2017 Q1	$1.67M	Buy	+20,077	New	+$1.67M	0.63%	50