South Dakota Investment Council’s Regulus Therapeutics RGLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,064	Closed	-$73K	–	617
2018 Q3	$73K	Sell	3,064 -10,966	-78%	-$361K	﹤0.01%	607
2018 Q2	$1.11M	Sell	14,030 -776	-5%	-$64.2K	0.02%	412
2018 Q1	$1.27M	Hold	14,806	–	–	0.03%	387
2017 Q4	$1.85M	Sell	14,806 -361	-2%	-$45.7K	0.04%	322
2017 Q3	$2.27M	Buy	15,167 +4,108	+37%	+$517K	0.05%	300
2017 Q2	$1.31M	Hold	11,059	–	–	0.03%	377
2017 Q1	$2.19M	Buy	11,059 +1,551	+16%	+$295K	0.04%	304
2016 Q4	$2.57M	Buy	9,508 +2,008	+27%	+$653K	0.05%	260
2016 Q3	$2.97M	Hold	7,500	–	–	0.06%	233
2016 Q2	$2.6M	Buy	7,500 +6,443	+610%	+$4.61M	0.06%	244
2016 Q1	$879K	Sell	1,057 -507	-32%	-$403K	0.02%	388
2015 Q4	$1.64M	Sell	1,564 -439	-22%	-$440K	0.04%	312
2015 Q3	$1.57M	Hold	2,003	–	–	0.04%	304
2015 Q2	$2.63M	Buy	2,003 +1,411	+238%	+$2.28M	0.05%	244
2015 Q1	$1.2M	Buy	+592	New	+$1.29M	0.02%	355