Holding/activity history for Regis Corp. (RGS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q3 | 0 | 0 | Sell 100.00% | 0.18 | |
| 2018 Q2 | 3,388 | 0.18 | Reduce 72.96% | 0.49 | $330.87 |
| 2018 Q1 | 12,530 | 0.62 | Reduce 18.00% | 0.14 | $302.63 |
| 2017 Q4 | 15,280 | 0.77 | Add 7.00% | 0.05 | $307.20 |
| 2017 Q3 | 14,280 | 0.70 | $285.43 | ||
| 2017 Q2 | 14,280 | 0.54 | Reduce 4.03% | 0.02 | $205.39 |
| 2017 Q1 | 14,880 | 0.67 | Reduce 7.75% | 0.06 | $234.41 |
| 2016 Q4 | 16,130 | 0.90 | Reduce 43.16% | 0.68 | $290.39 |
| 2016 Q3 | 28,380 | 1.40 | $250.99 | ||
| 2016 Q2 | 28,380 | 1.41 | Add 7.58% | 0.10 | $249.01 |
| 2016 Q1 | 26,380 | 1.58 | $303.79 | ||
| 2015 Q4 | 26,380 | 1.37 | Add 20.57% | 0.23 | $283.02 |
| 2015 Q3 | 21,880 | 1.07 | Add 47.84% | 0.35 | $262.02 |
| 2015 Q2 | 14,800 | 0.75 | $315.20 | ||
| 2015 Q1 | 14,800 | 0.74 | $327.23 | ||
| 2014 Q4 | 14,800 | 0.77 | $335.20 | ||
| 2014 Q3 | 14,800 | 0.72 | Reduce 9.20% | 0.07 | $319.19 |
| 2014 Q2 | 16,300 | 0.65 | Add 18.12% | 0.10 | $281.60 |
| 2014 Q1 | 13,800 | 0.52 | Buy | 0.52 | $273.99 |