Stevens Capital Management’s Range Resources RRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-30,272	Closed	-$211K	–	739
2019 Q2	$211K	Buy	30,272 +12,499	+70%	+$109K	0.01%	579
2019 Q1	$200K	Buy	17,773 +5,909	+50%	+$64.1K	0.01%	626
2018 Q4	$114K	Buy	+11,864	New	+$180K	0.01%	654
2018 Q2	–	Sell	-214,508	Closed	-$3.12M	–	950
2018 Q1	$3.12M	Sell	214,508 -132,461	-38%	-$1.98M	0.12%	214
2017 Q4	$5.92M	Buy	346,969 +201,641	+139%	+$3.63M	0.23%	139
2017 Q3	$2.84M	Sell	145,328 -75,157	-34%	-$1.45M	0.11%	257
2017 Q2	$5.11M	Buy	220,485 +206,901	+1,523%	+$5.22M	0.19%	157
2017 Q1	$395K	Buy	+13,584	New	+$420K	0.02%	642
2016 Q4	–	Sell	-55,447	Closed	-$2.15M	–	1069
2016 Q3	$2.15M	Buy	+55,447	New	+$2.24M	0.09%	271
2015 Q4	–	Sell	-34,203	Closed	-$1.1M	–	1109
2015 Q3	$1.1M	Buy	34,203 +22,777	+199%	+$889K	0.05%	338
2015 Q2	$564K	Sell	11,426 -57,663	-83%	-$3.29M	0.02%	583
2015 Q1	$3.6M	Sell	69,089 -33,060	-32%	-$1.64M	0.13%	193
2014 Q4	$5.46M	Buy	102,149 +54,685	+115%	+$3.53M	0.18%	148
2014 Q3	$3.22M	Sell	47,464 -168,373	-78%	-$12.8M	0.1%	251
2014 Q2	$18.8M	Buy	215,837 +29,320	+16%	+$2.62M	0.5%	46
2014 Q1	$15.5M	Buy	+186,517	New	+$15.9M	0.42%	69
2013 Q4	–	Sell	-111,004	Closed	-$8.42M	–	1204
2013 Q3	$8.42M	Buy	+111,004	New	+$8.67M	0.25%	114