Russell Frank Company’s Regis Corp RGS Stock Holding History

Russell Frank Company’s Portfolio RGS Stock Details RGS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$304K	Buy
2015 Q3	–	Sell
2015 Q2	$94K	Sell
2015 Q1	$243K	Buy
2014 Q1	–	Sell
2013 Q4	$4.21M	Sell
2013 Q3	$8.47M	Buy
2013 Q2	$3.81M	Buy