Great Lakes Advisors’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 Q3	–	Sell	-56,940	Closed	-$1.21M	–	562
2015 Q2	$1.21M	Buy	+56,940	New	+$1.21M	0.04%	300