Cooper Creek Partners 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
2014 Q2	–	Sell	-104,916	Closed	-$2M	–	32
2014 Q1	$2M	Sell	104,916 -94,536	-47%	-$1.8M	2.21%	18
2013 Q4	$2.97M	Sell	199,452 -77,463	-28%	-$1.15M	3.18%	9
2013 Q3	$2.84M	Sell	276,915 -86,169	-24%	-$883K	3.75%	8
2013 Q2	$3.48M	Buy	+363,084	New	+$3.48M	5.01%	3