Majedie Asset Management’s Regions Financial RF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-647,821	Closed	-$6.22M	–	70
2015 Q4	$6.22M	Buy	647,821 +130,806	+25%	+$1.26M	0.86%	33
2015 Q3	$4.66M	Buy	517,015 +238,350	+86%	+$2.15M	0.72%	36
2015 Q2	$2.89M	Buy	+278,665	New	+$2.89M	0.5%	34