Lucus Advisors’s REX American Resources REX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,998	Closed	-$432K	–	342
2015 Q4	$432K	Sell	7,998 -1,062	-12%	-$57.4K	0.26%	128
2015 Q3	$459K	Buy	9,060 +757	+9%	+$38.4K	0.26%	86
2015 Q2	$528K	Buy	+8,303	New	+$528K	0.25%	35