Cypress Capital Management (Wyoming)’s RARE ELEMENT RES LTD REE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,356	Closed	-$4.97K	–	167
2024 Q3	$4.97K	Buy	+14,356	New	+$4.97K	0.01%	125
2023 Q4	–	Sell	-13,206	Closed	-$6.41K	–	190
2023 Q3	$6.41K	Buy	+13,206	New	+$6.41K	0.01%	123
2023 Q2	–	Sell	-13,206	Closed	-$3.63K	–	180
2023 Q1	$3.63K	Buy	+13,206	New	+$3.63K	﹤0.01%	126
2022 Q4	–	Sell	-14,606	Closed	-$6K	–	168
2022 Q3	$6K	Hold	14,606	–	–	0.01%	123
2022 Q2	$9K	Buy	+14,606	New	+$9K	0.01%	120
2019 Q4	–	Sell	-27,890	Closed	-$9K	–	213
2019 Q3	$9K	Sell	27,890 -500	-2%	-$161	0.01%	149
2019 Q2	$9K	Buy	28,390 +14,000	+97%	+$4.44K	0.01%	196
2019 Q1	$3K	Hold	14,390	–	–	﹤0.01%	239
2018 Q4	$1K	Sell	14,390 -300	-2%	-$21	﹤0.01%	325
2018 Q3	$2K	Hold	14,690	–	–	﹤0.01%	332
2018 Q2	$3K	Hold	14,690	–	–	﹤0.01%	312
2018 Q1	$3K	Hold	14,690	–	–	﹤0.01%	289
2017 Q4	$3K	Buy	14,690 +2,400	+20%	+$490	﹤0.01%	294
2017 Q3	$2K	Hold	12,290	–	–	﹤0.01%	260
2017 Q2	$2.03K	Hold	12,290	–	–	﹤0.01%	250
2017 Q1	$3.4K	Hold	12,290	–	–	﹤0.01%	244
2016 Q4	$685	Sell	12,290 -620	-5%	-$35	﹤0.01%	249
2016 Q3	$955	Sell	12,910 -1,500	-10%	-$111	﹤0.01%	225
2016 Q2	$1.3K	Hold	14,410	–	–	﹤0.01%	214
2016 Q1	$0	Hold	14,410	–	–	﹤0.01%	247
2015 Q4	$2.18K	Hold	14,410	–	–	﹤0.01%	216
2015 Q3	$4.05K	Hold	14,410	–	–	0.01%	209
2015 Q2	$6.05K	Buy	14,410 +6,975	+94%	+$2.93K	0.01%	223
2015 Q1	$4.16K	Hold	7,435	–	–	0.01%	217
2014 Q4	$2.83K	Buy	+7,435	New	+$2.83K	﹤0.01%	228