Interval Partners’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-51,625	Closed	-$5.15M	–	357
2024 Q1	$5.15M	Buy	+51,625	New	+$5.15M	0.14%	132
2023 Q3	–	Sell	-126,274	Closed	-$8.28M	–	281
2023 Q2	$8.28M	Buy	+126,274	New	+$8.28M	0.3%	66