Fiduciary Management Associates’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-174,240	Closed	-$1.08M	–	138
2013 Q3	$1.08M	Sell	174,240 -2,136,080	-92%	-$13.2M	0.08%	85
2013 Q2	$13.7M	Buy	+2,310,320	New	+$13.7M	1.07%	50