Assured Investment Management’s Range Resources RRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,022	Closed	-$146K	–	675
2019 Q1	$146K	Sell	13,022 -12,526	-49%	-$136K	﹤0.01%	846
2018 Q4	$244K	Buy	25,548 +13,925	+120%	+$212K	0.01%	845
2018 Q3	$197K	Sell	11,623 -1,705	-13%	-$27.4K	﹤0.01%	970
2018 Q2	$223K	Buy	+13,328	New	+$202K	﹤0.01%	982
2017 Q1	–	Sell	-30,433	Closed	-$1.05M	–	717
2016 Q4	$1.05M	Buy	+30,433	New	+$1.09M	0.02%	307
2016 Q2	–	Sell	-5,490	Closed	-$178K	–	668
2016 Q1	$178K	Buy	+5,490	New	+$153K	﹤0.01%	495
2014 Q2	–	Sell	-255,569	Closed	-$21.2M	–	247
2014 Q1	$21.2M	Sell	255,569 -78,869	-24%	-$6.71M	0.34%	88
2013 Q4	$28.2M	Sell	334,438 -121,254	-27%	-$9.43M	0.51%	59
2013 Q3	$34.6M	Buy	455,692 +32,201	+8%	+$2.51M	1.33%	27
2013 Q2	$32.7M	Buy	+423,491	New	+$32.3M	1.36%	26