Weiss Asset Management’s Regis Corp RGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-511	Closed	-$183K	–	298
2019 Q4	$183K	Buy	+511	New	+$183K	0.01%	249
2016 Q4	–	Sell	-640	Closed	-$161K	–	254
2016 Q3	$161K	Buy	+640	New	+$161K	0.03%	149