Cramer Rosenthal McGlynn’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-397,995	Closed	-$30.8M	–	220
2016 Q3	$30.8M	Sell	397,995 -14,575	-4%	-$1.13M	0.47%	91
2016 Q2	$34.5M	Sell	412,570 -66,570	-14%	-$5.57M	0.56%	77
2016 Q1	$35.9M	Buy	+479,140	New	+$35.9M	0.56%	82