Truist Financial’s Regal Entertainment Group RGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-55,765	Closed	-$1.18M	–	897
2016 Q1	$1.18M	Buy	55,765 +20,765	+59%	+$439K	0.03%	407
2015 Q4	$660K	Sell	35,000 -274	-0.8%	-$5.17K	0.02%	486
2015 Q3	$659K	Buy	+35,274	New	+$659K	0.02%	490