Robeco Institutional Asset Management’s Regal Entertainment Group RGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-104,060	Closed	-$2.13M	–	890
2017 Q2	$2.13M	Hold	104,060	–	–	0.01%	580
2017 Q1	$2.35M	Sell	104,060 -4,455	-4%	-$98.3K	0.02%	553
2016 Q4	$2.23M	Hold	108,515	–	–	0.02%	487
2016 Q3	$2.36M	Hold	108,515	–	–	0.02%	496
2016 Q2	$2.39M	Buy	108,515 +52,062	+92%	+$1.08M	0.02%	489
2016 Q1	$1.19M	Hold	56,453	–	–	0.01%	577
2015 Q4	$1.06M	Sell	56,453 -79,873	-59%	-$1.52M	0.01%	585
2015 Q3	$2.55M	Hold	136,326	–	–	0.02%	440
2015 Q2	$2.85M	Hold	136,326	–	–	0.02%	434
2015 Q1	$3.11M	Hold	136,326	–	–	0.02%	409
2014 Q4	$2.91M	Hold	136,326	–	–	0.02%	411
2014 Q3	$2.71M	Hold	136,326	–	–	0.02%	405
2014 Q2	$2.88M	Hold	136,326	–	–	0.02%	384
2014 Q1	$2.55M	Buy	136,326 +25,675	+23%	+$493K	0.02%	382
2013 Q4	$2.15M	Buy	110,651 +1,677	+2%	+$32.1K	0.02%	361
2013 Q3	$2.07M	Buy	108,974 +30,778	+39%	+$576K	0.02%	374
2013 Q2	$1.4M	Buy	+78,196	New	+$1.4M	0.01%	403