Centre 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
2022 Q4	–	Sell	-400,709	Closed	-$10.1M	–	82
2022 Q3	$10.1M	Sell	400,709 -13,049	-3%	-$330K	2.79%	9
2022 Q2	$10.2M	Buy	+413,758	New	+$10.2M	2.71%	12
2014 Q3	–	Sell	-65,240	Closed	-$5.67M	–	126
2014 Q2	$5.67M	Buy	+65,240	New	+$5.67M	0.85%	63