ClariVest Asset Management’s REX American Resources REX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$547	Hold	24	–	–	﹤0.01%	761
2024 Q2	$547	Sell	24 -20,724	-100%	-$553K	﹤0.01%	761
2024 Q1	$609K	Buy	20,748 +20,694	+38,322%	+$455K	0.06%	345
2023 Q4	$1.28K	Buy	54 +14	+35%	+$280	﹤0.01%	619
2023 Q3	$1K	Buy	+40	New	+$752	﹤0.01%	706
2017 Q1	–	Sell	-67,200	Closed	-$1.11M	–	741
2016 Q4	$1.11M	Buy	67,200 +4,800	+8%	+$71.3K	0.03%	325
2016 Q3	$881K	Buy	62,400 +600	+1%	+$7.3K	0.03%	320
2016 Q2	$616K	Sell	61,800 -79,200	-56%	-$736K	0.02%	348
2016 Q1	$1.3M	Sell	141,000 -6,846	-5%	-$59.1K	0.04%	256
2015 Q4	$1.33M	Buy	147,846 +9,468	+7%	+$87.4K	0.04%	245
2015 Q3	$1.17M	Sell	138,378 -127,338	-48%	-$1.14M	0.04%	255
2015 Q2	$2.82M	Buy	265,716 +3,408	+1%	+$35.9K	0.08%	163
2015 Q1	$2.66M	Buy	262,308 +35,598	+16%	+$342K	0.08%	150
2014 Q4	$2.34M	Sell	226,710 -66,192	-23%	-$733K	0.08%	140
2014 Q3	$3.56M	Buy	292,902 +19,650	+7%	+$292K	0.13%	105
2014 Q2	$3.34M	Buy	273,252 +220,488	+418%	+$2.42M	0.13%	115
2014 Q1	$502K	Buy	52,764 +27,930	+112%	+$214K	0.02%	269
2013 Q4	$185K	Hold	24,834	–	–	0.01%	365
2013 Q3	$127K	Buy	+24,834	New	+$138K	0.01%	396