Passport Capital’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,221	Closed	-$250K	–	133
2016 Q3	$250K	Buy	+3,221	New	+$250K	0.01%	113