AGF Management’s Range Resources RRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-85,276	Closed	-$2.6M	–	757
2023 Q4	$2.6M	Sell	85,276 -11,103	-12%	-$338K	0.02%	464
2023 Q3	$3.12M	Buy	+96,379	New	+$3.12M	0.02%	332