First Allied Advisory Services’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 Q2	–	Sell	-13,547	Closed	-$394K	–	1187
2017 Q1	$394K	Buy	13,547 +4,473	+49%	+$138K	0.02%	677
2016 Q4	$312K	Buy	9,074 +300	+3%	+$10.7K	0.02%	766
2016 Q3	$340K	Buy	8,774 +216	+3%	+$8.74K	0.02%	696
2016 Q2	$369K	Sell	8,558 -694	-8%	-$28.4K	0.02%	668
2016 Q1	$297K	Buy	+9,252	New	+$257K	0.02%	743
2015 Q3	–	Sell	-5,998	Closed	-$297K	–	1127
2015 Q2	$297K	Sell	5,998 -3,340	-36%	-$191K	0.01%	831
2015 Q1	$484K	Buy	9,338 +2,901	+45%	+$144K	0.03%	586
2014 Q4	$342K	Buy	6,437 +1,167	+22%	+$75.4K	0.02%	683
2014 Q3	$358K	Sell	5,270 -187	-3%	-$14.3K	0.03%	654
2014 Q2	$481K	Sell	5,457 -248	-4%	-$22.2K	0.04%	536
2014 Q1	$469K	Buy	+5,705	New	+$486K	0.04%	542
2013 Q4	–	Sell	-6,164	Closed	-$470K	–	1035
2013 Q3	$470K	Sell	6,164 -334	-5%	-$26.1K	0.03%	557
2013 Q2	$501K	Buy	+6,498	New	+$496K	0.04%	478