BTG Pactual Global Asset Management’s Range Resources RRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-89,950	Closed	-$4.68M	–	223
2015 Q1	$4.68M	Buy	89,950 +18,200	+25%	+$947K	0.36%	68
2014 Q4	$3.84M	Buy	71,750 +27,050	+61%	+$1.45M	0.34%	60
2014 Q3	$3.03M	Buy	44,700 +19,700	+79%	+$1.34M	0.36%	68
2014 Q2	$2.17M	Buy	+25,000	New	+$2.17M	0.3%	88