TLP Group’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,648	Closed	-$375K	–	406
2017 Q1	$375K	Buy	+5,648	New	+$375K	0.26%	136
2016 Q2	–	Sell	-8,300	Closed	-$621K	–	380
2016 Q1	$621K	Buy	+8,300	New	+$621K	0.38%	103