Shepherd Kaplan Krochuk’s Regis Corp RGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-653	Closed	-$185K	–	342
2015 Q4	$185K	Buy	+653	New	+$185K	0.05%	281
2014 Q4	–	Sell	-500	Closed	-$160K	–	504
2014 Q3	$160K	Buy	+500	New	+$160K	0.02%	428