James Investment Research’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-65,600	Closed	-$1.78M	–	850
2017 Q4	$1.78M	Sell	65,600 -19,600	-23%	-$531K	0.06%	363
2017 Q3	$1.92M	Buy	+85,200	New	+$1.92M	0.06%	264