BlackRock Japan’s REX American Resources REX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,112	Closed	-$40K	–	1387
2014 Q1	$40K	Buy	2,112 +720	+52%	+$13.6K	﹤0.01%	1192
2013 Q4	$21K	Hold	1,392	–	–	﹤0.01%	1224
2013 Q3	$14K	Buy	1,392 +600	+76%	+$6.03K	﹤0.01%	1258
2013 Q2	$8K	Buy	+792	New	+$8K	﹤0.01%	1275