Global Endowment Management’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24,690	Closed	-$1.6M	–	218
2018 Q3	$1.6M	Sell	24,690 -700	-3%	-$44.6K	0.21%	64
2018 Q2	$1.58M	Buy	25,390 +4,800	+23%	+$282K	0.21%	63
2018 Q1	$1.21M	Sell	20,590 -5,200	-20%	-$314K	0.17%	91
2017 Q4	$1.78M	Sell	25,790 -22,000	-46%	-$1.45M	0.26%	59
2017 Q3	$2.96M	Buy	47,790 +3,900	+9%	+$251K	0.42%	58
2017 Q2	$2.75M	Buy	+43,890	New	+$2.77M	0.37%	64
2015 Q1	–	Sell	-10,420	Closed	-$665K	–	249
2014 Q4	$665K	Hold	10,420	–	–	0.11%	172
2014 Q3	$561K	Sell	10,420 -61,400	-85%	-$3.43M	0.09%	175
2014 Q2	$4M	Sell	71,820 -14,280	-17%	-$761K	0.61%	33
2014 Q1	$4.4M	Buy	+86,100	New	+$4.23M	0.69%	35
2013 Q3	–	Sell	-34,440	Closed	-$1.75M	–	191
2013 Q2	$1.75M	Buy	+34,440	New	+$1.85M	0.49%	78