Capital City Trust’s Regions Financial RF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-21,728	Closed	-$215K	–	101
2013 Q4	$215K	Hold	21,728	–	–	0.09%	96
2013 Q3	$201	Hold	21,728	–	–	0.09%	95
2013 Q2	$207K	Buy	+21,728	New	+$207K	0.09%	88