Waverton Investment Management’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-91,150	Closed	-$4.65M	–	138
2014 Q1	$4.65M	Buy	91,150 +490	+0.5%	+$25K	0.22%	82
2013 Q4	$4.2M	Buy	90,660 +23,100	+34%	+$1.07M	0.21%	84
2013 Q3	$3.27M	Buy	+67,560	New	+$3.27M	0.19%	89