GIPM

G2 Investment Partners Management’s Trex TREX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-36,058	Closed	-$1.78M	–	80
2015 Q2	$1.78M	Buy	36,058 +12,711	+54%	+$628K	0.65%	37
2015 Q1	$1.27M	Buy	+23,347	New	+$1.27M	0.49%	50