PL
REXX

Parkwood LLC’s Rex Energy Corporation REXX Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-15,914
Closed -$890K – 627
2015
Q2 		$890K Sell
15,914
-2,279
-13% -$127K 0.13% 83
2015
Q1 		$677K Buy
18,193
+9,640
+113% +$359K 0.08% 130
2014
Q4 		$436K Buy
+8,553
New +$436K 0.06% 217