Elm Ridge Management’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	-34,000	Closed	-$1.74M	–	40
2014 Q1	$1.74M	Hold	34,000	–	–	0.18%	42
2013 Q4	$1.57M	Hold	34,000	–	–	0.19%	53
2013 Q3	$1.64M	Buy	+34,000	New	+$1.64M	0.18%	62