Ontario Teachers' Pension Plan Board’s Range Resources RRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,792	Closed	-$336K	–	560
2016 Q4	$336K	Hold	9,792	–	–	﹤0.01%	550
2016 Q3	$379K	Hold	9,792	–	–	﹤0.01%	549
2016 Q2	$422K	Hold	9,792	–	–	﹤0.01%	554
2016 Q1	$317K	Buy	+9,792	New	+$272K	﹤0.01%	549
2015 Q3	–	Sell	-32,987	Closed	-$1.63M	–	651
2015 Q2	$1.63M	Buy	32,987 +17,640	+115%	+$1.01M	0.01%	547
2015 Q1	$799K	Sell	15,347 -17,045	-53%	-$846K	0.01%	607
2014 Q4	$1.73M	Sell	32,392 -384	-1%	-$24.8K	0.01%	466
2014 Q3	$2.22M	Buy	32,776 +5,098	+18%	+$389K	0.02%	413
2014 Q2	$2.41M	Buy	27,678 +1,004	+4%	+$89.8K	0.02%	378
2014 Q1	$2.21M	Sell	26,674 -5,960	-18%	-$507K	0.02%	388
2013 Q4	$2.75M	Sell	32,634 -6,609	-17%	-$514K	0.02%	376
2013 Q3	$2.98M	Buy	39,243 +143	+0.4%	+$11.2K	0.02%	403
2013 Q2	$3.02M	Buy	+39,100	New	+$2.98M	0.02%	375