Caption 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
2024 Q3	–	Sell	-9,493	Closed	-$433K	–	794
2024 Q2	$433K	Hold	9,493	–	–	0.01%	220
2024 Q1	$557K	Sell	9,493 -12,365	-57%	-$726K	0.01%	201
2023 Q4	$1.03M	Buy	+21,858	New	+$1.03M	0.01%	152