E
TREC

Ergoteles’s Trecora Resources TREC Stock Holding History

Ergoteles’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-83,029
Closed -$679K – 1744
2021
Q3 		$679K Sell
83,029
-13,122
-14% -$107K 0.02% 481
2021
Q2 		$800K Buy
+96,151
New +$800K 0.02% 588