Envestnet Asset Management’s Trecora Resources TREC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,399	Closed	-$147K	–	4126
2022 Q1	$147K	Sell	17,399 -1,537	-8%	-$13K	﹤0.01%	3758
2021 Q4	$153K	Buy	18,936 +3,208	+20%	+$25.9K	﹤0.01%	3709
2021 Q3	$129K	Buy	+15,728	New	+$129K	﹤0.01%	3564