Zebra Capital 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
2022 Q1	–	Sell	-7,176	Closed	-$230K	–	165
2021 Q4	$230K	Sell	7,176 -2,646	-27%	-$84.8K	0.37%	105
2021 Q3	$261K	Buy	+9,822	New	+$261K	0.32%	117
2015 Q1	–	Sell	-25,455	Closed	-$526K	–	249
2014 Q4	$526K	Buy	+25,455	New	+$526K	0.2%	198