AMI Asset Management’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,947	Closed	-$312K	–	88
2019 Q4	$312K	Buy	4,947 +645	+15%	+$40.7K	0.02%	78
2019 Q3	$299K	Buy	+4,302	New	+$299K	0.02%	74