PA
REXX

Pinnacle Associates’s Rex Energy Corporation REXX Stock Holding History

Pinnacle Associates’s Portfolio REXX Stock Details REXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,410
Closed -$264K – 639
2014
Q1 		$264K Hold
1,410
– – 0.01% 529
2013
Q4 		$278K Hold
1,410
– – 0.01% 535
2013
Q3 		$315K Hold
1,410
– – 0.01% 500
2013
Q2 		$248K Buy
+1,410
New +$248K 0.01% 502