RNC Capital Management’s Expro XPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,284	Closed	-$210K	–	148
2015 Q3	$210K	Sell	2,284 -9	-0.4%	-$827	0.02%	120
2015 Q2	$259K	Buy	2,293 +9	+0.4%	+$1.02K	0.02%	113
2015 Q1	$256K	Buy	+2,284	New	+$256K	0.02%	115