Regis Management Company’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-130,000	Closed	-$1.23M	–	59
2020 Q4	$1.23M	Hold	130,000	–	–	0.23%	39
2020 Q3	$746K	Hold	130,000	–	–	0.15%	44
2020 Q2	$5.24K	Hold	130,000	–	–	0.12%	46
2020 Q1	$251K	Hold	130,000	–	–	0.06%	54
2019 Q4	$611K	Hold	130,000	–	–	0.09%	52
2019 Q3	$488K	Hold	130,000	–	–	0.08%	51
2019 Q2	$624K	Sell	130,000 -130,000	-50%	-$624K	0.09%	48
2019 Q1	$1.89M	Buy	260,000 +130,000	+100%	+$943K	0.15%	39
2018 Q4	$865K	Hold	130,000	–	–	0.15%	39
2018 Q3	$1.14M	Hold	130,000	–	–	0.17%	38
2018 Q2	$1.29M	Hold	130,000	–	–	0.2%	37
2018 Q1	$962K	Hold	130,000	–	–	0.15%	41
2017 Q4	$1.09M	Hold	130,000	–	–	0.16%	46
2017 Q3	$1.07M	Hold	130,000	–	–	0.17%	44
2017 Q2	$1.09M	Hold	130,000	–	–	0.18%	42
2017 Q1	$1.02M	Hold	130,000	–	–	0.17%	44
2016 Q4	$1.21M	Hold	130,000	–	–	0.22%	42
2016 Q3	$1.14M	Hold	130,000	–	–	0.2%	38
2016 Q2	$1.17M	Hold	130,000	–	–	0.23%	36
2016 Q1	$1.37M	Hold	130,000	–	–	0.3%	35
2015 Q4	$1.42M	Hold	130,000	–	–	0.32%	29
2015 Q3	$1.74M	Sell	130,000 -130,320	-50%	-$1.74M	0.51%	23
2015 Q2	$5.38M	Hold	260,320	–	–	1.39%	15
2015 Q1	$4.96M	Hold	260,320	–	–	1.33%	14
2014 Q4	$4.8M	Hold	260,320	–	–	1.39%	14
2014 Q3	$4.24M	Hold	260,320	–	–	1.24%	16
2014 Q2	$3.98M	Buy	+260,320	New	+$3.98M	1.12%	16