American Capital Management’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.3M	Sell	262,784 -34,611	-12%	-$1.88M	0.59%	39
2025 Q1	$17.3M	Buy	297,395 +137,085	+86%	+$7.96M	0.7%	39
2024 Q4	$11.1M	Buy	+160,310	New	+$11.1M	0.41%	42