SEI Investments’s Rex Energy Corporation REXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,380	Closed	-$6K	–	3494
2017 Q1	$6K	Buy	+1,380	New	+$6K	﹤0.01%	2566
2015 Q1	–	Sell	-22,430	Closed	-$1.14M	–	2523
2014 Q4	$1.14M	Buy	+22,430	New	+$1.14M	0.01%	900