LSV Asset Management
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LSV Asset Management’s REX American Resources REX Stock Holding History

LSV Asset Management’s Portfolio REX Stock Details REX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-684,996
Closed -$9.68M – 1045
2016
Q3 		$9.68M Sell
684,996
-479,982
-41% -$5.84M 0.02% 440
2016
Q2 		$11.6M Buy
1,164,978
+159,606
+16% +$1.48M 0.02% 393
2016
Q1 		$9.29M Buy
1,005,372
+172,200
+21% +$1.49M 0.02% 421
2015
Q4 		$7.51M Buy
833,172
+201,000
+32% +$1.86M 0.02% 443
2015
Q3 		$5.33M Buy
632,172
+264,000
+72% +$2.36M 0.01% 478
2015
Q2 		$3.9M Buy
368,172
+24,000
+7% +$253K 0.01% 526
2015
Q1 		$3.49M Buy
344,172
+256,200
+291% +$2.46M 0.01% 532
2014
Q4 		$908K Buy
+87,972
New +$974K ﹤0.01% 704
2014
Q1 		– Sell
-662,400
Closed -$4.93M – 868
2013
Q4 		$4.93M Sell
662,400
-8,460
-1% -$48.4K 0.01% 469
2013
Q3 		$3.44M Sell
670,860
-295,800
-31% -$1.64M 0.01% 501
2013
Q2 		$4.63M Buy
+966,660
New +$3.84M 0.01% 463

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