Nationwide Fund Advisors’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-397,615	Closed	-$24.7M	–	1630
2017 Q3	$24.7M	Buy	397,615 +70,116	+21%	+$4.52M	0.1%	231
2017 Q2	$20.5M	Buy	327,499 +278,949	+575%	+$17.6M	0.08%	304
2017 Q1	$3.22M	Sell	48,550 -133,556	-73%	-$9.15M	0.01%	1194
2016 Q4	$12.6M	Sell	182,106 -2,491	-1%	-$173K	0.05%	509
2016 Q3	$14.3M	Buy	184,597 +10,251	+6%	+$829K	0.06%	448
2016 Q2	$14.6M	Buy	174,346 +4,955	+3%	+$381K	0.06%	422
2016 Q1	$12.7M	Buy	169,391 +7,520	+5%	+$538K	0.06%	467
2015 Q4	$11M	Buy	161,871 +249	+0.2%	+$16.6K	0.05%	523
2015 Q3	$10M	Buy	161,622 +394	+0.2%	+$24.3K	0.05%	532
2015 Q2	$9.51M	Sell	161,228 -3,348	-2%	-$214K	0.04%	585
2015 Q1	$11.2M	Buy	164,576 +338	+0.2%	+$22.7K	0.05%	540
2014 Q4	$10.5M	Sell	164,238 -24	-0%	-$1.45K	0.04%	534
2014 Q3	$8.84M	Buy	164,262 +1,090	+0.7%	+$60.8K	0.04%	624
2014 Q2	$9.09M	Sell	163,172 -3,045	-2%	-$162K	0.04%	628
2014 Q1	$8.49M	Sell	166,217 -2,445	-1%	-$120K	0.04%	590
2013 Q4	$7.81M	Sell	168,662 -1,556	-0.9%	-$76K	0.03%	700
2013 Q3	$8.23M	Buy	170,218 +14,396	+9%	+$726K	0.04%	629
2013 Q2	$7.92M	Buy	+155,822	New	+$8.35M	0.04%	571