Ionic Capital Management’s Range Resources RRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-800	Closed	-$67K	–	169
2013 Q4	$67K	Sell	800 -15,056	-95%	-$1.26M	﹤0.01%	115
2013 Q3	$1.2M	Sell	15,856 -5,500	-26%	-$417K	0.04%	81
2013 Q2	$1.65M	Buy	+21,356	New	+$1.65M	0.05%	94