Blackthorn Investment Group’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	-11,318	Closed	-$578K	–	131
2014 Q1	$578K	Buy	+11,318	New	+$578K	0.63%	54
2013 Q4	–	Sell	-32,877	Closed	-$1.59M	–	250
2013 Q3	$1.59M	Sell	32,877 -36,302	-52%	-$1.76M	0.58%	42
2013 Q2	$3.52M	Buy	+69,179	New	+$3.52M	1.07%	21