Strategic 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 Q3	–	Sell	-15,591	Closed	-$330K	–	123
2015 Q2	$330K	Sell	15,591 -936	-6%	-$19.8K	0.22%	38
2015 Q1	$335K	Buy	+16,527	New	+$335K	0.13%	33
2014 Q3	–	Sell	-9,471	Closed	-$231K	–	120
2014 Q2	$231K	Buy	+9,471	New	+$231K	0.06%	72