Perritt 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
2014 Q2	–	Sell	-58,503	Closed	-$1.11M	–	271
2014 Q1	$1.11M	Hold	58,503	–	–	0.18%	129
2013 Q4	$872K	Buy	58,503 +10,503	+22%	+$157K	0.14%	146
2013 Q3	$492K	Buy	+48,000	New	+$492K	0.1%	186