Shelton Capital Management’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,079	Closed	-$283K	–	865
2019 Q3	$283K	Hold	4,079	–	–	0.02%	552
2019 Q2	$272K	Buy	4,079 +3,804	+1,383%	+$256K	0.02%	595
2019 Q1	$4.08K	Sell	275 -3,804	-93%	-$243K	0.02%	633
2018 Q4	$239K	Hold	4,079	–	–	0.02%	595
2018 Q3	$264K	Buy	+4,079	New	+$260K	0.02%	685
2017 Q2	–	Sell	-12,055	Closed	-$800K	–	881
2017 Q1	$800K	Buy	12,055 +4,134	+52%	+$283K	0.06%	259
2016 Q4	$546K	Buy	+7,921	New	+$552K	0.04%	338
2016 Q3	–	Sell	-8,933	Closed	-$748K	–	826
2016 Q2	$748K	Hold	8,933	–	–	0.07%	259
2016 Q1	$669K	Hold	8,933	–	–	0.06%	284
2015 Q4	$609K	Hold	8,933	–	–	0.06%	294
2015 Q3	$555K	Hold	8,933	–	–	0.06%	316
2015 Q2	$527K	Hold	8,933	–	–	0.06%	348
2015 Q1	$608K	Sell	8,933 -588	-6%	-$39.5K	0.07%	320
2014 Q4	$607K	Sell	9,521 -611	-6%	-$36.9K	0.07%	295
2014 Q3	$545K	Hold	10,132	–	–	0.07%	305
2014 Q2	$564K	Hold	10,132	–	–	0.08%	304
2014 Q1	$517K	Hold	10,132	–	–	0.08%	308
2013 Q4	$469K	Hold	10,132	–	–	0.07%	340
2013 Q3	$490K	Hold	10,132	–	–	0.08%	299
2013 Q2	$515K	Buy	+10,132	New	+$543K	0.09%	243