Advent Capital Management’s Regions Financial RF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-85,100	Closed	-$1.56M	–	280
2018 Q3	$1.56M	Buy	85,100 +100	+0.1%	+$1.84K	0.03%	171
2018 Q2	$1.51M	Buy	+85,000	New	+$1.51M	0.03%	180
2017 Q1	–	Sell	-35,000	Closed	-$503K	–	257
2016 Q4	$503K	Buy	+35,000	New	+$503K	0.01%	204