FQ
REXX

First Quadrant’s Rex Energy Corporation REXX Stock Holding History

First Quadrant’s Portfolio REXX Stock Details REXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,250
Closed -$517K – 859
2015
Q2 		$517K Buy
+9,250
New +$517K 0.01% 462