Vident Investment Advisory’s Regis Corp RGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,375	Closed	-$622K	–	743
2015 Q3	$622K	Buy	2,375 +528	+29%	+$138K	0.09%	411
2015 Q2	$582K	Buy	1,847 +87	+5%	+$27.4K	0.08%	408
2015 Q1	$576K	Sell	1,760 -214	-11%	-$70K	0.12%	312
2014 Q4	$662K	Buy	+1,974	New	+$662K	0.22%	133