Carlson Capital’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-53,700	Closed	-$3.98M	–	79
2024 Q2	$3.98M	Buy	+53,700	New	+$3.98M	0.62%	45
2021 Q3	–	Sell	-31,659	Closed	-$3.24M	–	189
2021 Q2	$3.24M	Buy	+31,659	New	+$3.24M	0.16%	113