Spark Investment 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
2015 Q1	–	Sell	-79,500	Closed	-$1.64M	–	752
2014 Q4	$1.64M	Sell	79,500 -30,600	-28%	-$632K	0.28%	110
2014 Q3	$2.67M	Buy	110,100 +10,200	+10%	+$248K	0.4%	60
2014 Q2	$2.44M	Buy	+99,900	New	+$2.44M	0.36%	77