Boothbay Fund 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 Q2	–	Sell	-7,479	Closed	-$226K	–	725
2017 Q1	$226K	Buy	7,479 +15	+0.2%	+$453	0.04%	468
2016 Q4	$246	Buy	+7,464	New	+$246	0.06%	435