Belpointe Asset Management’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,684	Closed	-$268K	–	936
2024 Q1	$268K	Buy	+2,684	New	+$268K	0.02%	640
2023 Q2	–	Sell	-797	Closed	-$38.8K	–	3149
2023 Q1	$38.8K	Buy	797 +436	+121%	+$21.2K	﹤0.01%	1865
2022 Q4	$15.3K	Buy	+361	New	+$15.3K	﹤0.01%	2375