Macquarie Group
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Macquarie Group’s REX American Resources REX Stock Holding History

Macquarie Group’s Portfolio REX Stock Details REX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19,572
Closed -$553K – 1574
2016
Q3 		$553K Sell
19,572
-107,628
-85% -$3.04M ﹤0.01% 1274
2016
Q2 		$2.54M Buy
127,200
+63,600
+100% +$1.27M ﹤0.01% 1077
2016
Q1 		$1.18M Buy
+63,600
New +$1.18M ﹤0.01% 1082