F&C Asset Management’s Rex Energy Corporation REXX Stock Holding History

F&C Asset Management’s Portfolio REXX Stock Details REXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$14.7M	Sell
2013 Q4	$21.6M	Sell
2013 Q3	$25.2M	Buy
2013 Q2	$18.9M	Buy