HRCM
TREC

Hawk Ridge Capital Management’s Trecora Resources TREC Stock Holding History

Hawk Ridge Capital Management’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-181,190
Closed -$1.74M – 48
2016
Q1 		$1.74M Hold
181,190
– – 1.31% 29
2015
Q4 		$2.25M Sell
181,190
-80,644
-31% -$999K 1.86% 24
2015
Q3 		$3.25M Buy
261,834
+202,576
+342% +$2.52M 2.42% 16
2015
Q2 		$895K Buy
+59,258
New +$895K 0.73% 30