Advance Capital I’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-23,600	Closed	-$1.21M	–	203
2014 Q1	$1.21M	Buy	23,600 +10,300	+77%	+$526K	0.63%	73
2013 Q4	$616K	Buy	13,300 +4,900	+58%	+$227K	0.29%	218
2013 Q3	$406K	Buy	+8,400	New	+$406K	0.21%	212