SSI Investment Management’s Regions Financial RF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-43,886	Closed	-$487K	–	404
2014 Q1	$487K	Sell	43,886 -72,864	-62%	-$809K	0.05%	236
2013 Q4	$1.15M	Buy	116,750 +58,480	+100%	+$577K	0.1%	205
2013 Q3	$540K	Buy	+58,270	New	+$540K	0.05%	296