ALPS Advisors’s Approach Resources Inc. AREX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-32,681
Closed -$209K 785
2014
Q4
$209K Sell
32,681
-4,354
-12% -$27.8K ﹤0.01% 578
2014
Q3
$537K Buy
37,035
+8,407
+29% +$122K ﹤0.01% 544
2014
Q2
$651K Buy
28,628
+728
+3% +$16.6K 0.01% 277
2014
Q1
$583K Buy
+27,900
New +$583K 0.01% 353