Versant Capital Management’s REX American Resources REX Stock Holding History

Versant Capital Management’s Portfolio REX Stock Details REX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.87K	Buy	182 +74	+69%	+$3.6K	﹤0.01%	1940
2025 Q1	$4.06K	Hold	108	–	–	﹤0.01%	2098
2024 Q4	$4.5K	Sell	108 -24	-18%	-$1K	﹤0.01%	1806
2024 Q3	$6.11K	Buy	132 +108	+450%	+$5K	﹤0.01%	1224
2024 Q2	$1.09K	Hold	24	–	–	﹤0.01%	1656
2024 Q1	$1.41K	Hold	24	–	–	﹤0.01%	1456
2023 Q4	$1.14K	Sell	24 -75	-76%	-$3.55K	﹤0.01%	1472
2023 Q3	$4.03K	Hold	99	–	–	﹤0.01%	1057
2023 Q2	$3.45K	Hold	99	–	–	﹤0.01%	1168
2023 Q1	$2.85K	Sell	99 -9	-8%	-$259	﹤0.01%	1167
2022 Q4	$3.44K	Sell	108 -9	-8%	-$287	﹤0.01%	1002
2022 Q3	$3K	Hold	117	–	–	﹤0.01%	1012
2022 Q2	$3K	Hold	117	–	–	﹤0.01%	1023
2022 Q1	$4K	Sell	117 -6	-5%	-$205	﹤0.01%	974
2021 Q4	$4K	Hold	123	–	–	﹤0.01%	978
2021 Q3	$3K	Sell	123 -87	-41%	-$2.12K	﹤0.01%	1063
2021 Q2	$6K	Buy	210 +72	+52%	+$2.06K	﹤0.01%	860
2021 Q1	$4K	Hold	138	–	–	﹤0.01%	1112
2020 Q4	$3K	Hold	138	–	–	﹤0.01%	1063
2020 Q3	$3K	Hold	138	–	–	﹤0.01%	1005
2020 Q2	$3K	Buy	138 +114	+475%	+$2.48K	﹤0.01%	990
2020 Q1	$0	Sell	24 -294	-92%	–	﹤0.01%	1615
2019 Q4	$8K	Hold	318	–	–	﹤0.01%	784
2019 Q3	$8K	Buy	318 +276	+657%	+$6.94K	﹤0.01%	811
2019 Q2	$1K	Sell	42 -135	-76%	-$3.21K	﹤0.01%	1314
2019 Q1	$4K	Buy	177 +153	+638%	+$3.46K	﹤0.01%	1186
2018 Q4	$0	Sell	24 -39	-62%	–	﹤0.01%	1614
2018 Q3	$1K	Sell	63 -105	-63%	-$1.67K	﹤0.01%	1442
2018 Q2	$4K	Buy	168 +144	+600%	+$3.43K	﹤0.01%	1166
2018 Q1	$0	Hold	24	–	–	﹤0.01%	1622
2017 Q4	$0	Hold	24	–	–	﹤0.01%	1616
2017 Q3	$0	Hold	24	–	–	﹤0.01%	1542
2017 Q2	$0	Hold	24	–	–	﹤0.01%	1520
2017 Q1	$0	Sell	24 -93	-79%	–	﹤0.01%	1520
2016 Q4	$3K	Sell	117 -69	-37%	-$1.77K	﹤0.01%	1135
2016 Q3	$5K	Buy	186 +87	+88%	+$2.34K	﹤0.01%	995
2016 Q2	$1K	Sell	99 -66	-40%	-$667	﹤0.01%	1281
2016 Q1	$3K	Sell	165 -153	-48%	-$2.78K	﹤0.01%	1072
2015 Q4	$5K	Buy	+318	New	+$5K	﹤0.01%	946