Regis Management Company’s R1 RCM Inc. Common Stock RCM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.03M	Hold	81,886	–	–	0.31%	22
2024 Q1	$1.06M	Hold	81,886	–	–	0.32%	21
2023 Q4	$866K	Hold	81,886	–	–	0.29%	23
2023 Q3	$1.23M	Hold	81,886	–	–	0.42%	21
2023 Q2	$1.51M	Hold	81,886	–	–	0.49%	21
2023 Q1	$1.23M	Hold	81,886	–	–	0.41%	21
2022 Q4	$897K	Hold	81,886	–	–	0.21%	32
2022 Q3	$1.52M	Hold	81,886	–	–	0.37%	30
2022 Q2	$1.72M	Hold	81,886	–	–	0.38%	31
2022 Q1	$2.19M	Hold	81,886	–	–	0.39%	33
2021 Q4	$2.09M	Hold	81,886	–	–	0.34%	34
2021 Q3	$1.8M	Hold	81,886	–	–	0.31%	35
2021 Q2	$1.82M	Hold	81,886	–	–	0.31%	35
2021 Q1	$2.02M	Hold	81,886	–	–	0.36%	32
2020 Q4	$1.97M	Sell	81,886 -1,850	-2%	-$44.4K	0.36%	31
2020 Q3	$1.44M	Sell	83,736 -7,500	-8%	-$129K	0.3%	34
2020 Q2	$10.2K	Hold	91,236	–	–	0.22%	37
2020 Q1	$829K	Hold	91,236	–	–	0.19%	40
2019 Q4	$1.18M	Sell	91,236 -15,275	-14%	-$198K	0.18%	43
2019 Q3	$951K	Hold	106,511	–	–	0.16%	40
2019 Q2	$1.34M	Sell	106,511 -125,063	-54%	-$1.57M	0.2%	36
2019 Q1	$2.24M	Buy	231,574 +115,787	+100%	+$1.12M	0.18%	36
2018 Q4	$921K	Hold	115,787	–	–	0.16%	36
2018 Q3	$1.18M	Hold	115,787	–	–	0.18%	37
2018 Q2	$1.01M	Hold	115,787	–	–	0.15%	39
2018 Q1	$827K	Hold	115,787	–	–	0.13%	42
2017 Q4	$511K	Sell	115,787 -1,000	-0.9%	-$4.41K	0.08%	57
2017 Q3	$433K	Hold	116,787	–	–	0.07%	61
2017 Q2	$438K	Sell	116,787 -8,551	-7%	-$32.1K	0.07%	59
2017 Q1	$387K	Buy	+125,338	New	+$387K	0.06%	67