JAM
REXX

Jupiter Asset Management’s Rex Energy Corporation REXX Stock Holding History

Jupiter Asset Management’s Portfolio REXX Stock Details REXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-37,951
Closed -$1.94M – 252
2014
Q4 		$1.94M Sell
37,951
-3,480
-8% -$177K 0.06% 204
2014
Q3 		$5.25M Buy
41,431
+6,460
+18% +$818K 0.18% 141
2014
Q2 		$6.19M Buy
34,971
+2,010
+6% +$356K 0.2% 124
2014
Q1 		$6.17M Buy
+32,961
New +$6.17M 0.2% 133