Vident Investment Advisory’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	-35,823	Closed	-$760K	–	1137
2015 Q2	$760K	Buy	35,823 +1,659	+5%	+$35.2K	0.1%	265
2015 Q1	$693K	Sell	34,164 -2,982	-8%	-$60.5K	0.14%	208
2014 Q4	$767K	Buy	+37,146	New	+$767K	0.26%	85