Polar Asset Management Partners’s REX American Resources REX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,080	Closed	-$270K	–	269
2014 Q4	$270K	Buy	13,080 +1,035	+9%	+$21.4K	0.01%	159
2014 Q3	$293K	Buy	+12,045	New	+$293K	0.02%	176