Northpointe Capital’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-31,304	Closed	-$2.17M	–	185
2017 Q4	$2.17M	Sell	31,304 -645	-2%	-$44.6K	0.24%	152
2017 Q3	$1.98M	Sell	31,949 -3,835	-11%	-$238K	0.21%	154
2017 Q2	$2.24M	Buy	+35,784	New	+$2.24M	0.23%	149