Simplex Trading’s RARE ELEMENT RES LTD REE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,700	Closed	-$1K	–	3280
2015 Q3	$1K	Hold	4,700	–	–	﹤0.01%	1759
2015 Q2	$1K	Buy	4,700 +4,600	+4,600%	+$979	﹤0.01%	1732
2015 Q1	$0	Buy	+100	New	–	﹤0.01%	2997