FNY Investment Advisers’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-40,130	Closed	-$1.23M	–	1086
2019 Q1	$1.23M	Buy	+40,130	New	+$1.23M	0.42%	37
2018 Q4	–	Sell	-100	Closed	-$3K	–	925
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	594
2018 Q2	$3K	Buy	+100	New	+$3K	﹤0.01%	650