Sumitomo Mitsui DS Asset 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
2018 Q2	–	Sell	-226,892	Closed	-$3.3M	–	787
2018 Q1	$3.3M	Buy	226,892 +14,293	+7%	+$214K	0.05%	278
2017 Q4	$3.63M	Buy	212,599 +192,895	+979%	+$3.47M	0.05%	264
2017 Q3	$385K	Hold	19,704	–	–	0.01%	702
2017 Q2	$456K	Buy	19,704 +3,494	+22%	+$88.1K	0.01%	691
2017 Q1	$471K	Buy	16,210 +2,259	+16%	+$69.8K	0.01%	677
2016 Q4	$479K	Buy	13,951 +21	+0.2%	+$751	0.01%	647
2016 Q3	$539K	Buy	13,930 +510	+4%	+$20.6K	0.01%	602
2016 Q2	$578K	Buy	13,420 +145	+1%	+$5.94K	0.02%	551
2016 Q1	$429K	Buy	13,275 +181	+1%	+$5.03K	0.01%	627
2015 Q4	$322K	Hold	13,094	–	–	0.01%	660
2015 Q3	$420K	Buy	13,094 +73	+0.6%	+$2.85K	0.01%	621
2015 Q2	$642K	Buy	13,021 +114	+0.9%	+$6.51K	0.02%	561
2015 Q1	$671K	Sell	12,907 -983	-7%	-$48.8K	0.02%	565
2014 Q4	$742K	Sell	13,890 -1,395	-9%	-$90.2K	0.02%	555
2014 Q3	$1.04M	Sell	15,285 -1,922	-11%	-$147K	0.03%	471
2014 Q2	$1.5M	Buy	17,207 +20	+0.1%	+$1.79K	0.04%	397
2014 Q1	$1.43M	Sell	17,187 -1,389	-7%	-$118K	0.04%	401
2013 Q4	$1.57M	Sell	18,576 -1,764	-9%	-$137K	0.05%	376
2013 Q3	$1.54M	Sell	20,340 -1,094	-5%	-$85.4K	0.04%	375
2013 Q2	$1.66M	Buy	+21,434	New	+$1.64M	0.05%	348