Tocqueville Asset Management’s REX American Resources REX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,271	Closed	-$55K	–	1176
2014 Q2	$55K	Buy	2,271 +2,226	+4,947%	+$53.9K	﹤0.01%	1291
2014 Q1	$1K	Buy	+45	New	+$1K	﹤0.01%	1306