AMP Capital Investors’s REX American Resources REX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,193	Closed	-$314K	–	1273
2016 Q3	$314K	Sell	11,193 -8,700	-44%	-$244K	﹤0.01%	1076
2016 Q2	$387K	Sell	19,893 -14,700	-42%	-$286K	﹤0.01%	1001
2016 Q1	$642K	Buy	34,593 +5,100	+17%	+$94.6K	﹤0.01%	916
2015 Q4	$531K	Buy	+29,493	New	+$531K	﹤0.01%	963