TFCP
REXX

Twin Focus Capital Partners’s Rex Energy Corporation REXX Stock Holding History

Twin Focus Capital Partners’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
Q4 		– Sell
-41,071
Closed -$850K – 102
2015
Q3 		$850K Hold
41,071
– – 1.09% 24
2015
Q2 		$2.3M Hold
41,071
– – 2.58% 6
2015
Q1 		$1.53M Buy
41,071
+28,573
+229% +$1.06M 1.2% 14
2014
Q4 		$637K Buy
+12,498
New +$637K 0.74% 26