Jade Capital Advisors’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$1.64M	–	88
2023 Q2	$1.64M	Buy	25,000 +15,000	+150%	+$983K	1.28%	29
2023 Q1	$487K	Hold	10,000	–	–	0.67%	46
2022 Q4	$423K	Buy	+10,000	New	+$423K	1.23%	30