Algert Global’s Trecora Resources TREC Stock Holding History

Algert Global’s Portfolio TREC Stock Details TREC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$817K	Buy
2017 Q4	$483K	Buy
2017 Q3	$353K	Buy
2015 Q2	–	Sell
2015 Q1	$1.06M	Buy
2014 Q4	$1.08M	Buy
2014 Q3	$708K	Buy
2014 Q2	–	Sell
2014 Q1	$583K	Buy