Alpha DNA Investment Management’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,734	Closed	-$425K	–	254
2024 Q2	$425K	Buy	5,734 +505	+10%	+$37.4K	0.17%	144
2024 Q1	$522K	Buy	+5,229	New	+$522K	0.19%	133
2023 Q4	–	Sell	-8,769	Closed	-$540K	–	233
2023 Q3	$540K	Buy	+8,769	New	+$540K	0.22%	117