Castleview Partners’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-227	Closed	-$14K	–	809
2022 Q1	$14K	Sell	227 -89,027	-100%	-$5.49M	0.01%	475
2021 Q4	$661	Buy	+89,254	New	+$661	0.01%	461
2021 Q2	$65K	Buy	+639	New	+$65K	0.03%	357