CCMLC
TREC

Cardinal Capital Management LLC (Connecticut)’s Trecora Resources TREC Stock Holding History

Cardinal Capital Management LLC (Connecticut)’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-79,400
Closed -$986K – 98
2015
Q3 		$986K Sell
79,400
-29,900
-27% -$371K 0.06% 89
2015
Q2 		$1.65M Hold
109,300
– – 0.09% 90
2015
Q1 		$1.33M Hold
109,300
– – 0.07% 92
2014
Q4 		$1.61M Hold
109,300
– – 0.09% 90
2014
Q3 		$1.35M Buy
+109,300
New +$1.35M 0.08% 88