Quantitative Investment Management’s Rex Energy Corporation REXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,190
Closed -$122K 874
2015
Q2
$122K Buy
2,190
+120
+6% +$6.69K 0.02% 409
2015
Q1
$77K Sell
2,070
-3,060
-60% -$114K 0.01% 590
2014
Q4
$261K Buy
+5,130
New +$261K 0.04% 375