Russell Frank Company’s Rex Energy Corporation REXX Stock Holding History

Russell Frank Company’s Portfolio REXX Stock Details REXX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$87K	Buy
2015 Q4	–	Sell
2015 Q3	$1.28M	Sell
2015 Q2	$5.52M	Buy
2015 Q1	$3.05M	Buy
2014 Q4	$3.96M	Buy
2014 Q3	$778K	Buy
2014 Q2	$778K	Buy
2013 Q4	–	Sell
2013 Q3	$69K	Sell
2013 Q2	$55K	Buy