RMC

Regis Management Company’s EXL Service EXLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$5.23M	Hold	166,705	–	–	1.58%	14
2024 Q1	$5.3M	Hold	166,705	–	–	1.61%	13
2023 Q4	$5.14M	Hold	166,705	–	–	1.69%	12
2023 Q3	$4.67M	Buy	166,705 +133,364	+400%	+$3.74M	1.6%	13
2023 Q2	$5.04M	Sell	33,341 -1,200	-3%	-$181K	1.65%	13
2023 Q1	$5.59M	Buy	34,541 +12,601	+57%	+$2.04M	1.89%	12
2022 Q4	$3.72M	Hold	21,940	–	–	0.86%	20
2022 Q3	$3.23M	Hold	21,940	–	–	0.78%	21
2022 Q2	$3.23M	Hold	21,940	–	–	0.72%	21
2022 Q1	$3.14M	Hold	21,940	–	–	0.56%	27
2021 Q4	$3.18M	Hold	21,940	–	–	0.52%	26
2021 Q3	$2.7M	Hold	21,940	–	–	0.47%	30
2021 Q2	$2.33M	Hold	21,940	–	–	0.39%	33
2021 Q1	$1.98M	Buy	21,940 +2,030	+10%	+$183K	0.35%	33
2020 Q4	$1.7M	Hold	19,910	–	–	0.31%	34
2020 Q3	$1.31M	Buy	19,910 +9,001	+83%	+$594K	0.27%	35
2020 Q2	$6.92K	Hold	10,909	–	–	0.15%	41
2020 Q1	$568K	Hold	10,909	–	–	0.13%	46
2019 Q4	$758K	Hold	10,909	–	–	0.12%	47
2019 Q3	$730K	Hold	10,909	–	–	0.12%	43
2019 Q2	$721K	Buy	+10,909	New	+$721K	0.11%	43
2019 Q1	–	Sell	-9,001	Closed	-$474K	–	61
2018 Q4	$474K	Hold	9,001	–	–	0.08%	46
2018 Q3	$596K	Hold	9,001	–	–	0.09%	45
2018 Q2	$510K	Buy	+9,001	New	+$510K	0.08%	45
2014 Q2	–	Sell	-8,833	Closed	-$273K	–	54
2014 Q1	$273K	Hold	8,833	–	–	0.08%	41
2013 Q4	$244K	Hold	8,833	–	–	0.09%	42
2013 Q3	$252K	Hold	8,833	–	–	0.08%	45
2013 Q2	$261K	Buy	+8,833	New	+$261K	0.09%	42