Castle Rock Wealth Management’s Quanex NX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-44,374	Closed	-$1.09M	–	267
2021 Q2	$1.09M	Buy	44,374 +10,033	+29%	+$247K	0.4%	80
2021 Q1	$925K	Buy	+34,341	New	+$925K	0.37%	101