Assured Investment Management’s REX American Resources REX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-26,481	Closed	-$715K	–	1241
2018 Q2	$715K	Buy	26,481 +3,639	+16%	+$98.3K	0.01%	665
2018 Q1	$554K	Buy	+22,842	New	+$554K	0.01%	705