Rex Capital Advisors, LLC Last Quarter Change: USA Stocks, Added

Rex Capital Advisors, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Rex Capital Advisors, LLC opened 5 positions, added to 4, reduced 0, sold out of 2 and left 2 unchanged. The largest increase in value was LITE (+$332,000); the largest decrease was NBIS (-$303,000).

NBIS: Country of operation —; Class COM; Shares 2016-06-30 390,121; Shares 2016-09-30 390,564.
JPM: Country of operation United States; Class COM; Shares 2016-06-30 4,469; Shares 2016-09-30 5,233.
BAC: Country of operation United States; Class COM; Shares 2016-06-30 13,263; Shares 2016-09-30 15,345.
BRKB: Country of operation —; Class COM; Shares 2016-06-30 1,500; Shares 2016-09-30 1,600.

Two Form 13F-HR filings compared (SEC CIK 1389307): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
NBIS Yandex N VSHS Class A		COM	390,121	390,564	+443	$8,524,000	$8,221,000	-$303,000
JPM JPMorgan Chase & Co Com	United States	COM	4,469	5,233	+764	$278,000	$348,000	+$70,000
BAC Bank of America Corporationcom	United States	COM	13,263	15,345	+2,082	$176,000	$240,000	+$64,000
BRKB Berkshire Hathaway Inc Delcl B New		COM	1,500	1,600	+100	$217,000	$231,000	+$14,000

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