Alambic Investment Management’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-119,400	Closed	-$2.02M	–	587
2017 Q2	$2.02M	Buy	+119,400	New	+$2.02M	0.25%	132
2016 Q3	–	Sell	-24,000	Closed	-$270K	–	550
2016 Q2	$270K	Buy	+24,000	New	+$270K	0.07%	395