Regis Management CO LLC Invesco California Amt Free Mu Transaction History

Regis Management CO LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 27, 2020	SELL	$27.27 - $28.09 $796,284 - $820,228	-29,200 Reduced 22.64%	99,800 $2.76 Million
Q3 2020 Oct 21, 2020	BUY	$27.27 - $28.09 $796,284 - $820,228	29,200 Added 29.26%	129,000 $3.56 Million
Q2 2020 Aug 07, 2020	SELL	$25.52 - $27.41 $745,184 - $800,372	-29,200 Reduced 22.64%	99,800 $2.72 Million
Q4 2018 Jan 21, 2020	SELL	$25.05 - $25.8 $325 - $335	-13 Reduced 0.01%	129,000 $3.33 Million
Q4 2018 Feb 14, 2019	BUY	$25.05 - $25.8 $3.23 Million - $3.33 Million	129,013 New	129,013 $3.33 Million

100

14.6M

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