Emerald Advisers’s Rex Energy Corporation REXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,631	Closed	-$60K	–	292
2016 Q4	$60K	Sell	12,631 -25,000	-66%	-$120K	﹤0.01%	266
2016 Q3	$220K	Hold	37,631	–	–	0.01%	307
2016 Q2	$249K	Buy	37,631 +29,355	+355%	+$245K	0.01%	303
2016 Q1	$64K	Sell	8,276 -112,055	-93%	-$993K	﹤0.01%	316
2015 Q4	$1.26M	Sell	120,331 -39,345	-25%	-$745K	0.06%	236
2015 Q3	$3.31M	Sell	159,676 -758	-0.5%	-$21.9K	0.17%	157
2015 Q2	$8.97M	Buy	160,434 +155,037	+2,873%	+$7.7M	0.43%	82
2015 Q1	$256K	Buy	5,397 +508	+10%	+$20.9K	0.01%	315
2014 Q4	$249K	Sell	4,889 -26,251	-84%	-$2.02M	0.01%	313
2014 Q3	$3.94M	Buy	31,140 +2,747	+10%	+$403K	0.23%	140
2014 Q2	$5.03M	Sell	28,393 -37,833	-57%	-$7.34M	0.28%	120
2014 Q1	$12.4M	Sell	66,226 -48,891	-42%	-$8.91M	0.7%	35
2013 Q4	$22.7M	Sell	115,117 -14,061	-11%	-$2.9M	1.23%	9
2013 Q3	$28.8M	Buy	129,178 +2,936	+2%	+$593K	1.63%	4
2013 Q2	$22.2M	Buy	+126,242	New	+$21.1M	1.35%	7