Bowling Portfolio 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 Q1	–	Sell	-61,080	Closed	-$1.69M	–	396
2017 Q4	$1.69M	Buy	61,080 +18,051	+42%	+$498K	0.22%	159
2017 Q3	$1.35M	Sell	43,029 -2,451	-5%	-$76.7K	0.2%	171
2017 Q2	$1.46M	Buy	45,480 +21,702	+91%	+$699K	0.22%	138
2017 Q1	$717K	Buy	+23,778	New	+$717K	0.12%	206