William Blair & Company’s Regulus Therapeutics RGLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,120	Closed	-$3K	–	1920
2022 Q1	$3K	Buy	1,120 +50	+5%	+$130	﹤0.01%	1880
2021 Q4	$3K	Hold	1,070	–	–	﹤0.01%	1937
2021 Q3	$7K	Hold	1,070	–	–	﹤0.01%	1816
2021 Q2	$9K	Hold	1,070	–	–	﹤0.01%	1823
2021 Q1	$17K	Sell	1,070 -50	-4%	-$740	﹤0.01%	1758
2020 Q4	$15K	Hold	1,120	–	–	﹤0.01%	1719
2020 Q3	$6K	Hold	1,120	–	–	﹤0.01%	1662
2020 Q2	$8K	Hold	1,120	–	–	﹤0.01%	1606
2020 Q1	$5K	Buy	1,120 +100	+10%	+$872	﹤0.01%	1593
2019 Q4	$9K	Hold	1,020	–	–	﹤0.01%	1643
2019 Q3	$7K	Buy	1,020 +13	+1%	+$106	﹤0.01%	1625
2019 Q2	$13K	Hold	1,007	–	–	﹤0.01%	1620
2019 Q1	$10K	Buy	+1,007	New	+$11K	﹤0.01%	1621