Symphony 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 Q4	–	Sell	-37,005	Closed	-$629K	–	209
2018 Q3	$629K	Buy	+37,005	New	+$594K	0.17%	74
2017 Q1	–	Sell	-51,069	Closed	-$1.75M	–	419
2016 Q4	$1.75M	Buy	51,069 +42,439	+492%	+$1.52M	0.18%	130
2016 Q3	$334K	Buy	8,630 +149	+2%	+$6.03K	0.03%	331
2016 Q2	$366K	Sell	8,481 -89	-1%	-$3.64K	0.04%	271
2016 Q1	$277K	Buy	8,570 +355	+4%	+$9.87K	0.03%	325
2015 Q4	$202K	Sell	8,215 -40	-0.5%	-$1.19K	0.02%	408
2015 Q3	$265K	Sell	8,255 -37	-0.4%	-$1.44K	0.03%	397
2015 Q2	$410K	Sell	8,292 -57	-0.7%	-$3.25K	0.05%	311
2015 Q1	$434K	Buy	8,349 +1,896	+29%	+$94.1K	0.05%	357
2014 Q4	$345K	Buy	6,453 +2,867	+80%	+$185K	0.04%	323
2014 Q3	$243K	Sell	3,586 -2,766	-44%	-$211K	0.03%	359
2014 Q2	$552K	Buy	6,352 +863	+16%	+$77.2K	0.06%	309
2014 Q1	$455K	Buy	5,489 +1,415	+35%	+$120K	0.04%	323
2013 Q4	$344K	Buy	+4,074	New	+$317K	0.03%	355
2013 Q3	–	Sell	-5,130	Closed	-$397K	–	384
2013 Q2	$397K	Buy	+5,130	New	+$392K	0.04%	324