GAM Holding’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,370	Closed	-$694K	–	895
2019 Q2	$694K	Sell	19,370 -6,398	-25%	-$229K	0.03%	593
2019 Q1	$793K	Buy	25,768 +17,842	+225%	+$549K	0.03%	507
2018 Q4	$230K	Buy	+7,926	New	+$230K	0.01%	741