Regis Management CO LLC

Q1 2019 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Adrienne K. Anderson - Chief Compliance Officer
Location
Menlo Park, CA
Holdings as of
March 31, 2019
Value $
$642M
Num holdings
57
Date filed
1/22/2020, 03:59 PM
Previous filing
Q4 2018 - Feb 14, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert FX Burlinson CIO Palo Alto, California 1/22/2020