Regis Management Company’s ServiceSource International, Inc. SREV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-540,000	Closed	-$794K	–	57
2022 Q2	$794K	Hold	540,000	–	–	0.18%	37
2022 Q1	$702K	Hold	540,000	–	–	0.13%	45
2021 Q4	$535K	Hold	540,000	–	–	0.09%	49
2021 Q3	$729K	Hold	540,000	–	–	0.13%	44
2021 Q2	$761K	Hold	540,000	–	–	0.13%	45
2021 Q1	$794K	Sell	540,000 -58,940	-10%	-$86.7K	0.14%	41
2020 Q4	$1.05M	Hold	598,940	–	–	0.19%	40
2020 Q3	$880K	Hold	598,940	–	–	0.18%	41
2020 Q2	$9.46K	Hold	598,940	–	–	0.21%	39
2020 Q1	$525K	Hold	598,940	–	–	0.12%	47
2019 Q4	$1M	Sell	598,940 -58,408	-9%	-$97.5K	0.15%	44
2019 Q3	$578K	Hold	657,348	–	–	0.1%	47
2019 Q2	$624K	Sell	657,348 -657,348	-50%	-$624K	0.09%	47
2019 Q1	$1.21M	Buy	1,314,696 +657,348	+100%	+$606K	0.1%	44
2018 Q4	$710K	Buy	657,348 +908	+0.1%	+$981	0.12%	42
2018 Q3	$1.87M	Hold	656,440	–	–	0.28%	32
2018 Q2	$2.59M	Hold	656,440	–	–	0.39%	30
2018 Q1	$2.5M	Hold	656,440	–	–	0.38%	32
2017 Q4	$2.03M	Sell	656,440 -450,000	-41%	-$1.39M	0.3%	35
2017 Q3	$3.83M	Hold	1,106,440	–	–	0.59%	27
2017 Q2	$4.29M	Sell	1,106,440 -226,614	-17%	-$879K	0.72%	25
2017 Q1	$5.17M	Hold	1,333,054	–	–	0.87%	20
2016 Q4	$7.57M	Sell	1,333,054 -1,712	-0.1%	-$9.72K	1.38%	15
2016 Q3	$6.51M	Buy	1,334,766 +1,101,614	+472%	+$5.38M	1.16%	16
2016 Q2	$940K	Buy	+233,152	New	+$940K	0.19%	39
2015 Q3	–	Sell	-1,339,552	Closed	-$7.33M	–	59
2015 Q2	$7.33M	Buy	1,339,552 +61,660	+5%	+$337K	1.89%	13
2015 Q1	$3.96M	Buy	1,277,892 +456,900	+56%	+$1.42M	1.06%	19
2014 Q4	$3.84M	Buy	+820,992	New	+$3.84M	1.11%	19