BlackRock Fund Advisors’s REX American Resources REX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$45.5M	Buy	2,767,602 +280,452	+11%	+$4.17M	0.01%	1742
2016 Q3	$35.1M	Buy	2,487,150 +227,952	+10%	+$2.77M	0.01%	1803
2016 Q2	$22.5M	Buy	2,259,198 +11,940	+0.5%	+$111K	0.01%	1964
2016 Q1	$20.8M	Buy	2,247,258 +11,142	+0.5%	+$96.1K	﹤0.01%	1973
2015 Q4	$20.2M	Buy	2,236,116 +103,578	+5%	+$956K	﹤0.01%	2036
2015 Q3	$18M	Buy	2,132,538 +1,126,596	+112%	+$10.1M	﹤0.01%	2057
2015 Q2	$10.7M	Sell	1,005,942 -47,388	-4%	-$499K	﹤0.01%	2462
2015 Q1	$10.7M	Buy	1,053,330 +5,148	+0.5%	+$49.5K	﹤0.01%	2408
2014 Q4	$10.8M	Buy	1,048,182 +143,874	+16%	+$1.59M	﹤0.01%	2417
2014 Q3	$11M	Sell	904,308 -27,132	-3%	-$403K	﹤0.01%	2293
2014 Q2	$11.4M	Buy	931,440 +16,434	+2%	+$181K	﹤0.01%	2345
2014 Q1	$8.7M	Buy	915,006 +7,176	+0.8%	+$55K	﹤0.01%	2478
2013 Q4	$6.76M	Sell	907,830 -34,098	-4%	-$195K	﹤0.01%	2618
2013 Q3	$4.83M	Buy	941,928 +101,748	+12%	+$565K	﹤0.01%	2834
2013 Q2	$4.03M	Buy	+840,180	New	+$3.33M	﹤0.01%	2837