Weaver C. Barksdale & Associates’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-55	Closed	-$4K	–	537
2016 Q4	$4K	Buy	55 +13	+31%	+$905	0.01%	412
2016 Q3	$3K	Buy	42 +5	+14%	+$404	0.01%	443
2016 Q2	$3K	Hold	37	–	–	0.01%	433
2016 Q1	$3K	Hold	37	–	–	﹤0.01%	460
2015 Q4	$3K	Sell	37 -9	-20%	-$599	﹤0.01%	456
2015 Q3	$3K	Hold	46	–	–	﹤0.01%	457
2015 Q2	$3K	Buy	46 +10	+28%	+$639	﹤0.01%	464
2015 Q1	$2K	Hold	36	–	–	﹤0.01%	500
2014 Q4	$2K	Sell	36 -10	-22%	-$604	﹤0.01%	495
2014 Q3	$2K	Hold	46	–	–	﹤0.01%	493
2014 Q2	$3K	Hold	46	–	–	﹤0.01%	464
2014 Q1	$2K	Buy	46 +5	+12%	+$246	﹤0.01%	508
2013 Q4	$2K	Hold	41	–	–	﹤0.01%	507
2013 Q3	$2K	Hold	41	–	–	﹤0.01%	514
2013 Q2	$2K	Buy	+41	New	+$2.2K	﹤0.01%	498