Regent Investment Management’s Kellanova K Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,014	Closed	-$460K	–	190
2013 Q4	$460K	Buy	8,014 +319	+4%	+$18.3K	0.26%	110
2013 Q3	$424K	Buy	7,695 +879	+13%	+$48.4K	0.28%	101
2013 Q2	$411K	Buy	+6,816	New	+$411K	0.32%	98