River Road Asset Management’s Regis Corp RGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-90,926	Closed	-$26.4M	–	184
2013 Q4	$26.4M	Buy	90,926 +2,928	+3%	+$850K	0.29%	98
2013 Q3	$25.8M	Buy	87,998 +14,543	+20%	+$4.27M	0.32%	91
2013 Q2	$24.1M	Buy	+73,455	New	+$24.1M	0.3%	97