Graham Capital Management’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
Q3
Sell
-14,042
Closed -$2.49M 164
2014
Q2
$2.49M Buy
+14,042
New +$2.49M 0.07% 64
2013
Q3
Sell
-5,600
Closed -$984K 114
2013
Q2
$984K Buy
+5,600
New +$984K 0.06% 60