First Quadrant’s REX American Resources REX Stock Holding History

First Quadrant’s Portfolio REX Stock Details REX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$350K	Hold
2021 Q3	$291K	Buy
2021 Q2	$275K	Hold
2021 Q1	$256K	Hold
2020 Q4	$224K	Hold
2020 Q3	$200K	Hold
2020 Q2	$211K	Hold
2020 Q1	$142K	Sell
2019 Q4	$454K	Hold
2019 Q3	$423K	Hold
2019 Q2	$404K	Hold
2019 Q1	$447K	Sell
2018 Q4	$458K	Hold
2018 Q3	$508K	Sell
2018 Q2	$648K	Hold
2018 Q1	$582K	Hold
2017 Q4	$662K	Sell
2017 Q3	$791K	Hold
2017 Q2	$814K	Buy
2017 Q1	$724K	Hold
2016 Q4	$790K	Sell
2016 Q3	$719K	Sell
2016 Q2	$706K	Sell
2016 Q1	$838K	Sell
2015 Q4	$855K	Sell
2015 Q3	$932K	Hold
2015 Q2	$1.17M	Sell
2015 Q1	$1.39M	Buy
2014 Q4	$1.29M	Sell
2014 Q3	$3.32M	Buy
2014 Q2	$2.05M	Buy
2014 Q1	$602K	Buy
2013 Q4	$13K	Hold
2013 Q3	$9K	Hold
2013 Q2	$9K	Buy