Crestline Management’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-113,404	Closed	-$1.92M	–	170
2017 Q2	$1.92M	Buy	113,404 +47,804	+73%	+$809K	0.26%	44
2017 Q1	$1.14M	Buy	65,600 +20,756	+46%	+$360K	0.21%	48
2016 Q4	$722K	Buy	+44,844	New	+$722K	0.18%	40