Ada Investment Management’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,670	Closed	-$1.04M	–	492
2015 Q2	$1.04M	Buy	+17,670	New	+$1.04M	1.31%	12