Garrison Bradford & Associates’s Range Resources RRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-24,200	Closed	-$405K	–	85
2018 Q2	$405K	Sell	24,200 -2,000	-8%	-$30.3K	0.33%	45
2018 Q1	$381K	Hold	26,200	–	–	0.32%	45
2017 Q4	$447K	Sell	26,200 -5,300	-17%	-$95.3K	0.37%	41
2017 Q3	$616K	Buy	31,500 +1,000	+3%	+$19.3K	0.52%	31
2017 Q2	$707K	Buy	30,500 +1,500	+5%	+$37.8K	0.61%	27
2017 Q1	$844K	Buy	29,000 +2,050	+8%	+$63.3K	0.75%	27
2016 Q4	$926K	Sell	26,950 -500	-2%	-$17.9K	0.85%	21
2016 Q3	$1.06M	Sell	27,450 -150	-0.5%	-$6.07K	1%	20
2016 Q2	$1.19M	Sell	27,600 -700	-2%	-$28.7K	1.17%	18
2016 Q1	$916K	Buy	28,300 +1,000	+4%	+$27.8K	1.07%	21
2015 Q4	$672K	Sell	27,300 -18,500	-40%	-$549K	0.75%	30
2015 Q3	$1.47M	Sell	45,800 -500	-1%	-$19.5K	1.62%	18
2015 Q2	$2.29M	Sell	46,300 -100	-0.2%	-$5.71K	2.23%	12
2015 Q1	$2.42M	Sell	46,400 -3,000	-6%	-$149K	2.26%	11
2014 Q4	$2.64M	Buy	49,400 +200	+0.4%	+$12.9K	2.39%	12
2014 Q3	$3.34M	Sell	49,200 -300	-0.6%	-$22.9K	3.34%	6
2014 Q2	$4.3M	Hold	49,500	–	–	4.01%	6
2014 Q1	$4.11M	Hold	49,500	–	–	3.96%	5
2013 Q4	$4.17M	Sell	49,500 -100	-0.2%	-$7.78K	3.94%	6
2013 Q3	$3.76M	Hold	49,600	–	–	3.85%	7
2013 Q2	$3.83M	Buy	+49,600	New	+$3.79M	4.13%	6