Clark Capital Management Group’s REX American Resources REX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-28,407	Closed	-$576K	–	345
2015 Q1	$576K	Buy	28,407 +16,482	+138%	+$334K	0.05%	211
2014 Q4	$246K	Buy	11,925 +1,572	+15%	+$32.4K	0.02%	281
2014 Q3	$252K	Buy	10,353 +588	+6%	+$14.3K	0.02%	259
2014 Q2	$239K	Buy	+9,765	New	+$239K	0.02%	282