Cornercap Investment Counsel’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-28,255	Closed	-$1.89M	–	443
2019 Q2	$1.89M	Buy	28,255 +580	+2%	+$38.7K	0.25%	123
2019 Q1	$1.87M	Buy	27,675 +3,915	+16%	+$264K	0.26%	122
2018 Q4	$1.39M	Buy	+23,760	New	+$1.39M	0.22%	144