Stoneridge Investment Partners’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 Q4	–	Sell	-38,860	Closed	-$148K	–	155
2019 Q3	$148K	Sell	38,860 -3,300	-8%	-$15.8K	0.05%	123
2019 Q2	$294K	Sell	42,160 -14,406	-25%	-$125K	0.1%	107
2019 Q1	$636K	Sell	56,566 -7,658	-12%	-$83.1K	0.19%	98
2018 Q4	$615K	Sell	64,224 -59,136	-48%	-$899K	0.19%	101
2018 Q3	$2.1M	Sell	123,360 -116,809	-49%	-$1.88M	0.45%	71
2018 Q2	$4.02M	Buy	240,169 +83,779	+54%	+$1.27M	0.77%	53
2018 Q1	$2.27M	Sell	156,390 -13,523	-8%	-$202K	0.38%	77
2017 Q4	$2.9M	Sell	169,913 -70,966	-29%	-$1.28M	0.46%	77
2017 Q3	$4.71M	Buy	+240,879	New	+$4.66M	0.74%	48
2017 Q1	–	Sell	-78,956	Closed	-$2.71M	–	347
2016 Q4	$2.71M	Buy	+78,956	New	+$2.82M	0.37%	100