Rafferty Asset Management’s Newfield Exploration NFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-19,163	Closed	-$552K	–	744
2018 Q3	$552K	Buy	19,163 +8,023	+72%	+$226K	0.01%	536
2018 Q2	$337K	Sell	11,140 -28,299	-72%	-$800K	0.01%	585
2018 Q1	$963K	Buy	39,439 +18,152	+85%	+$509K	0.01%	468
2017 Q4	$671K	Sell	21,287 -12,078	-36%	-$366K	0.01%	523
2017 Q3	$990K	Buy	33,365 +5,093	+18%	+$137K	0.02%	392
2017 Q2	$805K	Sell	28,272 -18,536	-40%	-$610K	0.02%	403
2017 Q1	$1.73M	Buy	46,808 +38,125	+439%	+$1.48M	0.04%	224
2016 Q4	$352K	Sell	8,683 -6,355	-42%	-$270K	0.02%	367
2016 Q3	$654K	Buy	15,038 +8,912	+145%	+$392K	0.02%	291
2016 Q2	$271K	Sell	6,126 -12,071	-66%	-$463K	0.02%	484
2016 Q1	$605K	Buy	+18,197	New	+$513K	0.03%	372
2015 Q1	–	Sell	-49,344	Closed	-$1.34M	–	594
2014 Q4	$1.34M	Buy	49,344 +37,021	+300%	+$1.1M	0.3%	74
2014 Q3	$457K	Buy	12,323 +3,291	+36%	+$137K	0.05%	162
2014 Q2	$399K	Buy	+9,032	New	+$324K	0.08%	187
2013 Q3	–	Sell	-15,588	Closed	-$372K	–	264
2013 Q2	$372K	Buy	+15,588	New	+$356K	0.05%	156