LS Investment 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
2020 Q3	–	Sell	-543	Closed	-$13K	–	1298
2020 Q2	$13K	Hold	543	–	–	﹤0.01%	1491
2020 Q1	$8K	Hold	543	–	–	﹤0.01%	1583
2019 Q4	$15K	Hold	543	–	–	﹤0.01%	1590
2019 Q3	$14K	Hold	543	–	–	﹤0.01%	1594
2019 Q2	$13K	Hold	543	–	–	﹤0.01%	1605
2019 Q1	$15K	Hold	543	–	–	﹤0.01%	1570
2018 Q4	$12K	Hold	543	–	–	﹤0.01%	1584
2018 Q3	$14K	Hold	543	–	–	﹤0.01%	1657
2018 Q2	$15K	Hold	543	–	–	﹤0.01%	1647
2018 Q1	$13K	Buy	543 +105	+24%	+$2.51K	﹤0.01%	1655
2017 Q4	$12K	Sell	438 -123	-22%	-$3.37K	﹤0.01%	1676
2017 Q3	$18K	Hold	561	–	–	﹤0.01%	1611
2017 Q2	$18K	Hold	561	–	–	﹤0.01%	1603
2017 Q1	$17K	Hold	561	–	–	﹤0.01%	1609
2016 Q4	$18K	Hold	561	–	–	﹤0.01%	1583
2016 Q3	$16K	Hold	561	–	–	﹤0.01%	1579
2016 Q2	$11K	Hold	561	–	–	﹤0.01%	1636
2016 Q1	$10K	Buy	561 +111	+25%	+$1.98K	﹤0.01%	1636
2015 Q4	$8K	Hold	450	–	–	﹤0.01%	1686
2015 Q3	$8K	Buy	+450	New	+$8K	﹤0.01%	1690