Regis Management Company’s BCE BCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,300	Closed	-$350K	–	61
2017 Q4	$350K	Hold	7,300	–	–	0.05%	70
2017 Q3	$342K	Hold	7,300	–	–	0.05%	67
2017 Q2	$329K	Hold	7,300	–	–	0.05%	67
2017 Q1	$323K	Hold	7,300	–	–	0.05%	71
2016 Q4	$316K	Hold	7,300	–	–	0.06%	70
2016 Q3	$337K	Hold	7,300	–	–	0.06%	65
2016 Q2	$345K	Hold	7,300	–	–	0.07%	57
2016 Q1	$332K	Sell	7,300 -960	-12%	-$43.7K	0.07%	55
2015 Q4	$319K	Buy	+8,260	New	+$319K	0.07%	65