Croft-Leominster’s Rex Energy Corporation REXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,150
Closed -$145K 211
2014
Q3
$145K Hold
1,150
0.03% 185
2014
Q2
$204K Hold
1,150
0.03% 171
2014
Q1
$215K Hold
1,150
0.03% 161
2013
Q4
$227K Hold
1,150
0.03% 161
2013
Q3
$257K Sell
1,150
-570
-33% -$127K 0.04% 144
2013
Q2
$302K Buy
+1,720
New +$302K 0.04% 128