Paradigm Asset Management’s Range Resources RRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,400	Closed	-$196K	–	571
2023 Q1	$196K	Hold	7,400	–	–	0.05%	278
2022 Q4	$185K	Buy	+7,400	New	+$203K	0.05%	295
2019 Q2	–	Sell	-40,300	Closed	-$453K	–	419
2019 Q1	$453K	Sell	40,300 -2,200	-5%	-$23.9K	0.13%	225
2018 Q4	$407K	Sell	42,500 -20,300	-32%	-$309K	0.13%	218
2018 Q3	$1.07M	Buy	+62,800	New	+$1.01M	0.3%	114
2016 Q4	–	Sell	-45,171	Closed	-$1.75M	–	630
2016 Q3	$1.75M	Sell	45,171 -3,000	-6%	-$121K	0.31%	84
2016 Q2	$2.08M	Buy	48,171 +3,971	+9%	+$163K	0.36%	83
2016 Q1	$1.43M	Buy	44,200 +12,700	+40%	+$353K	0.27%	95
2015 Q4	$775K	Buy	+31,500	New	+$935K	0.13%	139
2014 Q2	–	Sell	-6,550	Closed	-$543K	–	838
2014 Q1	$543K	Hold	6,550	–	–	0.07%	296
2013 Q4	$552K	Sell	6,550 -5,900	-47%	-$459K	0.08%	266
2013 Q3	$945K	Sell	12,450 -400	-3%	-$31.2K	0.15%	182
2013 Q2	$994K	Buy	+12,850	New	+$981K	0.17%	174