Regis Management Company’s Glaukos GKOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,000	Closed	-$289K	–	60
2022 Q1	$289K	Hold	5,000	–	–	0.05%	56
2021 Q4	$222K	Hold	5,000	–	–	0.04%	61
2021 Q3	$241K	Hold	5,000	–	–	0.04%	57
2021 Q2	$424K	Hold	5,000	–	–	0.07%	52
2021 Q1	$420K	Hold	5,000	–	–	0.07%	50
2020 Q4	$376K	Hold	5,000	–	–	0.07%	48
2020 Q3	$248K	Buy	+5,000	New	+$248K	0.05%	52
2020 Q1	–	Sell	-5,000	Closed	-$272K	–	61
2019 Q4	$272K	Hold	5,000	–	–	0.04%	63
2019 Q3	$313K	Hold	5,000	–	–	0.05%	56
2019 Q2	$377K	Sell	5,000 -5,000	-50%	-$377K	0.06%	54
2019 Q1	$784K	Buy	10,000 +5,000	+100%	+$392K	0.06%	51
2018 Q4	$281K	Hold	5,000	–	–	0.05%	54
2018 Q3	$324K	Sell	5,000 -5,064	-50%	-$328K	0.05%	54
2018 Q2	$409K	Hold	10,064	–	–	0.06%	50
2018 Q1	$310K	Hold	10,064	–	–	0.05%	53
2017 Q4	$258K	Hold	10,064	–	–	0.04%	75
2017 Q3	$332K	Hold	10,064	–	–	0.05%	68
2017 Q2	$417K	Hold	10,064	–	–	0.07%	61
2017 Q1	$516K	Sell	10,064 -10,000	-50%	-$513K	0.09%	57
2016 Q4	$688K	Sell	20,064 -64	-0.3%	-$2.2K	0.13%	48
2016 Q3	$760K	Sell	20,128 -60,575	-75%	-$2.29M	0.14%	44
2016 Q2	$2.35M	Buy	+80,703	New	+$2.35M	0.47%	28