Dupont Capital 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
2015 Q4	–	Sell	-25,293	Closed	-$427K	–	676
2015 Q3	$427K	Sell	25,293 -37,107	-59%	-$626K	0.01%	550
2015 Q2	$1.32M	Sell	62,400 -53,340	-46%	-$1.13M	0.03%	400
2015 Q1	$2.35M	Hold	115,740	–	–	0.05%	341
2014 Q4	$2.39M	Buy	+115,740	New	+$2.39M	0.04%	308