Achmea Investment Management’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-177,786	Closed	-$12.3M	–	407
2024 Q4	$12.3M	Sell	177,786 -15,407	-8%	-$1.06M	0.2%	133
2024 Q3	$12.9M	Sell	193,193 -17,741	-8%	-$1.18M	0.21%	127
2024 Q2	$15.6M	Buy	+210,934	New	+$15.6M	0.28%	90