Franklin Resources’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 Q2	–	Sell	-285,773	Closed	-$1.34M	–	1579
2017 Q1	$1.34M	Hold	285,773	–	–	﹤0.01%	1293
2016 Q4	$1.35M	Sell	285,773 -619,426	-68%	-$2.99M	﹤0.01%	1280
2016 Q3	$5.27M	Buy	905,199 +619,426	+217%	+$3.66M	﹤0.01%	1097
2016 Q2	$1.66M	Buy	+285,773	New	+$2.38M	﹤0.01%	1275
2016 Q1	–	Sell	-537,256	Closed	-$5.64M	–	1607
2015 Q4	$5.64M	Sell	537,256 -373,850	-41%	-$7.08M	﹤0.01%	1111
2015 Q3	$18.9M	Buy	911,106 +60,108	+7%	+$1.74M	0.01%	862
2015 Q2	$47.6M	Buy	850,998 +75,757	+10%	+$3.76M	0.02%	624
2015 Q1	$28.8M	Buy	775,241 +171,708	+28%	+$7.06M	0.01%	799
2014 Q4	$30.8M	Buy	603,533 +253,908	+73%	+$19.5M	0.01%	762
2014 Q3	$44.3M	Buy	349,625 +111,634	+47%	+$16.4M	0.02%	621
2014 Q2	$42.1M	Buy	237,991 +13,686	+6%	+$2.66M	0.02%	662
2014 Q1	$42M	Buy	224,305 +95,167	+74%	+$17.3M	0.02%	640
2013 Q4	$25.5M	Buy	129,138 +17,986	+16%	+$3.7M	0.01%	740
2013 Q3	$24.8M	Sell	111,152 -23,620	-18%	-$4.77M	0.01%	746
2013 Q2	$23.7M	Buy	+134,772	New	+$22.5M	0.01%	719