GLA
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Great Lakes Advisors’s Trex TREX Stock Holding History

Great Lakes Advisors’s Portfolio TREX Stock Details TREX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,589
Closed -$329K – 752
2021
Q1 		$329K Sell
3,589
-136
-4% -$12.5K 0.01% 562
2020
Q4 		$312K Buy
3,725
+179
+5% +$15K 0.01% 540
2020
Q3 		$254K Buy
+3,546
New +$254K 0.01% 512