Farringdon Capital’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$456K	Buy	+8,394	New	+$456K	0.15%	221
2025 Q1	–	Sell	-4,587	Closed	-$317K	–	596
2024 Q4	$317K	Buy	+4,587	New	+$317K	0.13%	262