Independent Order of Foresters’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 Q2	–	Sell	-7,082	Closed	-$418K	–	69
2018 Q1	$418K	Hold	7,082	–	–	0.39%	49
2017 Q4	$490K	Sell	7,082 -289	-4%	-$19.1K	0.43%	44
2017 Q3	$457K	Hold	7,371	–	–	0.38%	56
2017 Q2	$462K	Hold	7,371	–	–	0.38%	55
2017 Q1	$489K	Hold	7,371	–	–	0.42%	53
2016 Q4	$508K	Hold	7,371	–	–	0.43%	52
2016 Q3	$571K	Hold	7,371	–	–	0.47%	50
2016 Q2	$617K	Hold	7,371	–	–	0.46%	46
2016 Q1	$551K	Hold	7,371	–	–	0.42%	49
2015 Q4	$502K	Hold	7,371	–	–	0.39%	49
2015 Q3	$458K	Hold	7,371	–	–	0.39%	56
2015 Q2	$435K	Hold	7,371	–	–	0.41%	58
2015 Q1	$502K	Sell	7,371 -2,900	-28%	-$195K	0.47%	58
2014 Q4	$655K	Hold	10,271	–	–	0.68%	38
2014 Q3	$553K	Hold	10,271	–	–	0.55%	45
2014 Q2	$572K	Hold	10,271	–	–	0.51%	48
2014 Q1	$524K	Hold	10,271	–	–	0.48%	52
2013 Q4	$475K	Hold	10,271	–	–	0.47%	56
2013 Q3	$497K	Hold	10,271	–	–	0.49%	59
2013 Q2	$522K	Buy	+10,271	New	+$550K	0.53%	55