Castleton 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	-50,000	Closed	-$562K	–	27
2019 Q1	$562K	Sell	50,000 -30,000	-38%	-$325K	0.19%	42
2018 Q4	$766K	Sell	80,000 -10,000	-11%	-$152K	0.36%	33
2018 Q3	$1.53M	Buy	+90,000	New	+$1.44M	0.59%	37
2018 Q2	–	Sell	-575,628	Closed	-$8.37M	–	62
2018 Q1	$8.37M	Buy	575,628 +350,000	+155%	+$5.23M	3.06%	10
2017 Q4	$3.85M	Sell	225,628 -9,372	-4%	-$169K	1.48%	18
2017 Q3	$4.6M	Buy	235,000 +145,000	+161%	+$2.8M	1.7%	18
2017 Q2	$2.08M	Buy	90,000 +23,001	+34%	+$580K	0.73%	30
2017 Q1	$1.95M	Buy	66,999 +53,999	+415%	+$1.67M	0.71%	21
2016 Q4	$447K	Buy	+13,000	New	+$465K	0.18%	60