Fagan Associates’s Regions Financial RF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-43,035	Closed	-$457K	–	90
2014 Q2	$457K	Sell	43,035 -14,525	-25%	-$154K	0.39%	64
2014 Q1	$640K	Buy	+57,560	New	+$640K	0.55%	49