Analytic Investors’s Trecora Resources TREC Stock Holding History

Analytic Investors’s Portfolio TREC Stock Details TREC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$486K	Sell
2016 Q2	$597K	Sell
2016 Q1	$575K	Buy
2015 Q4	$512K	Hold
2015 Q3	$513K	Sell
2015 Q2	$627K	Buy
2015 Q1	$444K	Buy
2014 Q1	–	Sell
2013 Q4	$240K	Buy