Regis Management Company’s Goldcorp Inc GG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-23,500
Closed -$541K 62
2014
Q3
$541K Hold
23,500
0.16% 31
2014
Q2
$656K Hold
23,500
0.18% 31
2014
Q1
$575K Hold
23,500
0.18% 30
2013
Q4
$509K Hold
23,500
0.18% 30
2013
Q3
$611K Hold
23,500
0.2% 30
2013
Q2
$581K Buy
+23,500
New +$581K 0.19% 32