First Quadrant’s REX American Resources REX Stock Holding History

First Quadrant’s Portfolio REX Stock Details REX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,932	Closed	-$350K	–	443
2021 Q4	$350K	Hold	10,932	–	–	0.04%	288
2021 Q3	$291K	Buy	10,932 +1,800	+20%	+$47.9K	0.03%	301
2021 Q2	$275K	Hold	9,132	–	–	0.03%	309
2021 Q1	$256K	Hold	9,132	–	–	0.03%	339
2020 Q4	$224K	Hold	9,132	–	–	0.02%	348
2020 Q3	$200K	Hold	9,132	–	–	0.03%	347
2020 Q2	$211K	Hold	9,132	–	–	0.03%	418
2020 Q1	$142K	Sell	9,132 -7,500	-45%	-$117K	0.02%	421
2019 Q4	$454K	Hold	16,632	–	–	0.04%	325
2019 Q3	$423K	Hold	16,632	–	–	0.04%	336
2019 Q2	$404K	Hold	16,632	–	–	0.03%	433
2019 Q1	$447K	Sell	16,632 -3,528	-18%	-$94.8K	0.03%	380
2018 Q4	$458K	Hold	20,160	–	–	0.04%	370
2018 Q3	$508K	Sell	20,160 -3,840	-16%	-$96.8K	0.01%	484
2018 Q2	$648K	Hold	24,000	–	–	0.01%	455
2018 Q1	$582K	Hold	24,000	–	–	0.01%	468
2017 Q4	$662K	Sell	24,000 -1,284	-5%	-$35.4K	0.01%	499
2017 Q3	$791K	Hold	25,284	–	–	0.02%	483
2017 Q2	$814K	Buy	25,284 +1,284	+5%	+$41.3K	0.02%	458
2017 Q1	$724K	Hold	24,000	–	–	0.01%	494
2016 Q4	$790K	Sell	24,000 -1,452	-6%	-$47.8K	0.02%	479
2016 Q3	$719K	Sell	25,452 -9,966	-28%	-$282K	0.02%	489
2016 Q2	$706K	Sell	35,418 -9,900	-22%	-$197K	0.02%	443
2016 Q1	$838K	Sell	45,318 -2,100	-4%	-$38.8K	0.02%	415
2015 Q4	$855K	Sell	47,418 -7,800	-14%	-$141K	0.02%	397
2015 Q3	$932K	Hold	55,218	–	–	0.02%	379
2015 Q2	$1.17M	Sell	55,218 -13,500	-20%	-$286K	0.02%	346
2015 Q1	$1.39M	Buy	68,718 +6,300	+10%	+$128K	0.03%	313
2014 Q4	$1.29M	Sell	62,418 -74,151	-54%	-$1.53M	0.03%	318
2014 Q3	$3.32M	Buy	136,569 +52,698	+63%	+$1.28M	0.07%	232
2014 Q2	$2.05M	Buy	83,871 +52,194	+165%	+$1.28M	0.05%	309
2014 Q1	$602K	Buy	31,677 +30,777	+3,420%	+$585K	0.01%	425
2013 Q4	$13K	Hold	900	–	–	﹤0.01%	745
2013 Q3	$9K	Hold	900	–	–	﹤0.01%	765
2013 Q2	$9K	Buy	+900	New	+$9K	﹤0.01%	764