First New York Securities’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	-780	Closed	-$13.2K	–	200
2015 Q3	$13.2K	Buy	+780	New	+$13.2K	0.01%	213
2014 Q2	–	Sell	-61,998	Closed	-$1.18M	–	228
2014 Q1	$1.18M	Buy	+61,998	New	+$1.18M	0.58%	44