Perennial Investment Partners’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-31,593	Closed	-$1.7M	–	51
2014 Q3	$1.7M	Sell	31,593 -18,804	-37%	-$1.01M	0.95%	49
2014 Q2	$2.81M	Sell	50,397 -49,298	-49%	-$2.74M	1.28%	34
2014 Q1	$5.09M	Sell	99,695 -11,627	-10%	-$594K	1.45%	23
2013 Q4	$5.15M	Buy	+111,322	New	+$5.15M	1.48%	24