NorthRock Partners’s Regions Financial RF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,881	Closed	-$324K	–	264
2019 Q4	$324K	Sell	18,881 -2,807	-13%	-$48.2K	0.03%	194
2019 Q3	$343K	Buy	+21,688	New	+$343K	0.05%	151