ExxonMobil Investment Management’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	$1.34M	Sell	22,748 -780	-3%	-$46K	0.04%	447
2017 Q4	$1.63M	Sell	23,528 -3,493	-13%	-$242K	0.04%	418
2017 Q3	$1.68M	Sell	27,021 -1,062	-4%	-$65.9K	0.04%	430
2017 Q2	$1.76M	Sell	28,083 -4,346	-13%	-$272K	0.04%	424
2017 Q1	$2.15M	Buy	+32,429	New	+$2.15M	0.05%	406