Exencial Wealth Advisors’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,623	Closed	-$370K	–	446
2021 Q2	$370K	Hold	3,623	–	–	0.02%	355
2021 Q1	$332K	Buy	3,623 +115	+3%	+$10.5K	0.02%	342
2020 Q4	$294K	Buy	+3,508	New	+$294K	0.02%	312