HFA
RICE

Harvest Fund Advisors’s Rice Energy Inc. RICE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,120,138
Closed -$26.5M 55
2017
Q1
$26.5M Sell
1,120,138
-3,006,041
-73% -$71.2M 0.25% 47
2016
Q4
$88.1M Sell
4,126,179
-1,205,248
-23% -$25.7M 0.91% 31
2016
Q3
$139M Sell
5,331,427
-9,412
-0.2% -$246K 1.48% 21
2016
Q2
$118M Buy
+5,340,839
New +$118M 1.37% 21