Vollero Beach Capital Partners’s Rex Energy Corporation REXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-37,539	Closed	-$1.4M	–	118
2015 Q1	$1.4M	Buy	37,539 +33,844	+916%	+$1.26M	0.14%	84
2014 Q4	$188K	Buy	+3,695	New	+$188K	0.06%	58
2014 Q1	–	Sell	-48,761	Closed	-$9.61M	–	106
2013 Q4	$9.61M	Buy	+48,761	New	+$9.61M	0.64%	29