Rafferty Asset 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
2016 Q1	–	Sell	-25,066	Closed	-$236K	–	627
2015 Q4	$236K	Buy	25,066 +18,242	+267%	+$172K	0.03%	490
2015 Q3	$141K	Sell	6,824 -37,361	-85%	-$772K	0.01%	542
2015 Q2	$2.47M	Buy	+44,185	New	+$2.47M	0.17%	75