BlueCrest Capital 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
2017 Q3	–	Sell	-6,381	Closed	-$205K	–	1023
2017 Q2	$205K	Buy	+6,381	New	+$205K	0.01%	743
2015 Q4	–	Sell	-22,359	Closed	-$377K	–	1081
2015 Q3	$377K	Buy	+22,359	New	+$377K	0.01%	576