University of Notre Dame du Lac’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	-3,078	Closed	-$871K	–	56
2015 Q4	$871K	Buy	+3,078	New	+$871K	0.81%	40