Assured Investment Management’s Rice Energy Inc. RICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-78,009	Closed	-$1.67M	–	731
2016 Q4	$1.67M	Buy	78,009 +67,763	+661%	+$1.45M	0.03%	166
2016 Q3	$268K	Buy	+10,246	New	+$268K	0.01%	454
2016 Q1	–	Sell	-5,306	Closed	-$58K	–	729
2015 Q4	$58K	Buy	+5,306	New	+$58K	﹤0.01%	528