EGA
TREC

Eagle Global Advisors’s Trecora Resources TREC Stock Holding History

Eagle Global Advisors’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-28,350
Closed -$417K – 392
2014
Q4 		$417K Hold
28,350
– – 0.01% 218
2014
Q3 		$351K Buy
+28,350
New +$351K 0.01% 227
2014
Q2 		– Sell
-26,560
Closed -$288K – 346
2014
Q1 		$288K Buy
+26,560
New +$288K 0.01% 232