North Reef Capital Management’s Regions Financial RF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-104,115	Closed	-$2.27M	–	43
2021 Q4	$2.27M	Buy	+104,115	New	+$2.27M	1.05%	28