Pinnbrook Capital Management’s Range Resources RRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,011	Closed	-$476K	–	63
2022 Q4	$476K	Sell	19,011 -82,317	-81%	-$2.06M	0.3%	21
2022 Q3	$2.56M	Buy	101,328 +88,703	+703%	+$2.24M	1.56%	16
2022 Q2	$312K	Buy	12,625 +2,071	+20%	+$51.2K	0.16%	31
2022 Q1	$321K	Buy	+10,554	New	+$321K	0.16%	33