Vernier Capital Partners’s Regions Financial RF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-397,000	Closed	-$7.29M	–	20
2018 Q3	$7.29M	Buy	397,000 +60,000	+18%	+$1.1M	3.25%	8
2018 Q2	$5.99M	Sell	337,000 -38,000	-10%	-$676K	2.71%	12
2018 Q1	$6.97M	Hold	375,000	–	–	4.14%	14
2017 Q4	$6.48M	Buy	+375,000	New	+$6.48M	3.46%	13