Advisor Group’s Trecora Resources TREC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$38K	Hold	5,300	–	–	﹤0.01%	3598
2019 Q3	$48K	Hold	5,300	–	–	﹤0.01%	3426
2019 Q2	$51K	Hold	5,300	–	–	﹤0.01%	3350
2019 Q1	$48K	Hold	5,300	–	–	﹤0.01%	3417
2018 Q4	$41K	Hold	5,300	–	–	﹤0.01%	3333
2018 Q3	$74K	Hold	5,300	–	–	﹤0.01%	2984
2018 Q2	$79K	Hold	5,300	–	–	﹤0.01%	2720
2018 Q1	$72K	Hold	5,300	–	–	﹤0.01%	2799
2017 Q4	$72K	Hold	5,300	–	–	﹤0.01%	2830
2017 Q3	$70K	Hold	5,300	–	–	﹤0.01%	2689
2017 Q2	$60K	Hold	5,300	–	–	﹤0.01%	2703
2017 Q1	$59K	Hold	5,300	–	–	﹤0.01%	2583
2016 Q4	$73K	Hold	5,300	–	–	﹤0.01%	2299
2016 Q3	$61K	Hold	5,300	–	–	﹤0.01%	2369
2016 Q2	$55K	Buy	+5,300	New	+$55K	﹤0.01%	2362