American Century Companies’s Trecora Resources TREC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-98,833	Closed	-$1.45M	–	1462
2014 Q4	$1.45M	Buy	98,833 +13,528	+16%	+$199K	﹤0.01%	1139
2014 Q3	$1.06M	Buy	+85,305	New	+$1.06M	﹤0.01%	1171