Highbridge 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 Q2	–	Sell	-57,135	Closed	-$1.16M	–	1044
2015 Q1	$1.16M	Sell	57,135 -32,478	-36%	-$658K	0.02%	470
2014 Q4	$1.85M	Buy	89,613 +39,036	+77%	+$806K	0.02%	383
2014 Q3	$1.23M	Buy	+50,577	New	+$1.23M	0.02%	475