Avalon Investment & Advisory’s Regions Financial RF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-933,590	Closed	-$10.4M	–	189
2014 Q1	$10.4M	Sell	933,590 -19,537	-2%	-$217K	0.57%	71
2013 Q4	$9.43M	Buy	953,127 +20,005	+2%	+$198K	0.53%	79
2013 Q3	$8.64M	Sell	933,122 -88,611	-9%	-$821K	0.56%	71
2013 Q2	$9.74M	Buy	+1,021,733	New	+$9.74M	0.58%	60