Alambic Investment Management’s Trecora Resources TREC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,502	Closed	-$74K	–	208
2020 Q1	$74K	Sell	12,502 -1,152	-8%	-$6.82K	0.18%	147
2019 Q4	$98K	Buy	+13,654	New	+$98K	0.08%	245
2016 Q2	–	Sell	-12,408	Closed	-$119K	–	598
2016 Q1	$119K	Buy	+12,408	New	+$119K	0.04%	438