RMC

Regis Management Company’s Verizon VZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,550	Closed	-$289K	–	92
2016 Q3	$289K	Buy	+5,550	New	+$289K	0.05%	71
2016 Q1	–	Sell	-12,604	Closed	-$583K	–	100
2015 Q4	$583K	Buy	+12,604	New	+$583K	0.13%	42