Axa’s Rex Energy Corporation REXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,000	Closed	-$1.97M	–	1526
2013 Q4	$1.97M	Sell	10,000 -5,000	-33%	-$986K	0.01%	767
2013 Q3	$3.35M	Sell	15,000 -2,000	-12%	-$446K	0.02%	624
2013 Q2	$2.99M	Buy	+17,000	New	+$2.99M	0.02%	610