Brinker Capital’s Range Resources RRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-24,832	Closed	-$575K	–	959
2017 Q2	$575K	Buy	24,832 +3,255	+15%	+$75.4K	0.03%	489
2017 Q1	$628K	Buy	21,577 +5,841	+37%	+$170K	0.03%	538
2016 Q4	$541K	Buy	+15,736	New	+$541K	0.03%	441