CCIA
REXX

Campbell & Co Investment Adviser’s Rex Energy Corporation REXX Stock Holding History

Campbell & Co Investment Adviser’s Portfolio REXX Stock Details REXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-19,091
Closed -$3.38M – 300
2014
Q2 		$3.38M Buy
19,091
+17,345
+993% +$3.07M 1.35% 21
2014
Q1 		$327K Buy
+1,746
New +$327K 0.13% 157