Jupiter Asset Management’s Trex TREX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-49,433	Closed	-$3.66M	–	482
2024 Q2	$3.66M	Sell	49,433 -56,018	-53%	-$4.15M	0.03%	287
2024 Q1	$10.5M	Buy	+105,451	New	+$10.5M	0.1%	214