Fiera Capital (Canada)’s Range Resources RRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,600	Closed	-$207K	–	670
2017 Q3	$207K	Buy	+10,600	New	+$205K	﹤0.01%	610
2017 Q1	–	Sell	-5,900	Closed	-$203K	–	742
2016 Q4	$203K	Sell	5,900 -11,000	-65%	-$394K	﹤0.01%	729
2016 Q3	$655K	Hold	16,900	–	–	﹤0.01%	576
2016 Q2	$729K	Buy	16,900 +2,700	+19%	+$111K	﹤0.01%	600
2016 Q1	$460K	Sell	14,200 -189,180	-93%	-$5.26M	﹤0.01%	482
2015 Q4	$5M	Buy	+203,380	New	+$6.04M	0.04%	202
2014 Q4	–	Sell	-23,400	Closed	-$1.59M	–	450
2014 Q3	$1.59M	Sell	23,400 -1,100	-4%	-$83.9K	0.01%	379
2014 Q2	$2.13M	Sell	24,500 -6,000	-20%	-$537K	0.01%	346
2014 Q1	$2.53M	Hold	30,500	–	–	0.02%	294
2013 Q4	$2.57M	Buy	+30,500	New	+$2.37M	0.02%	285