Glacier Peak Capital’s Rex Energy Corporation REXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,739	Closed	-$1.61M	–	75
2014 Q3	$1.61M	Buy	12,739 +3,089	+32%	+$391K	0.89%	36
2014 Q2	$1.71M	Buy	+9,650	New	+$1.71M	1.07%	27
2014 Q1	–	Sell	-10,000	Closed	-$1.97M	–	102
2013 Q4	$1.97M	Buy	+10,000	New	+$1.97M	1.08%	29