Managed Account Advisors’s Rex Energy Corporation REXX Stock Holding History

Managed Account Advisors’s Portfolio REXX Stock Details REXX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$334K	Sell
2015 Q1	$227K	Buy
2014 Q4	$127K	Sell
2014 Q3	$358K	Sell
2014 Q2	$540K	Sell
2014 Q1	$1.63M	Sell
2013 Q4	$1.91M	Buy
2013 Q3	$2.03M	Buy
2013 Q2	$330K	Buy