Squarepoint’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 Q3	–	Sell	-14,715	Closed	-$98K	–	1502
2016 Q2	$98K	Buy	14,715 +9,757	+197%	+$65K	0.01%	978
2016 Q1	$38K	Sell	4,958 -262	-5%	-$2.01K	﹤0.01%	1103
2015 Q4	$55K	Buy	+5,220	New	+$55K	0.01%	1183