TMC
REXX

Trellus Management Company’s Rex Energy Corporation REXX Stock Holding History

Trellus Management Company’s Portfolio REXX Stock Details REXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,112
Closed -$159K – 114
2014
Q4 		$159K Sell
3,112
-840
-21% -$42.9K 0.23% 71
2014
Q3 		$501K Sell
3,952
-76
-2% -$9.64K 0.43% 53
2014
Q2 		$713K Buy
+4,028
New +$713K 0.6% 42