Convergence Investment Partners’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-155,440	Closed	-$2.5M	–	380
2016 Q4	$2.5M	Buy	+155,440	New	+$2.5M	0.35%	109