KM
TREC

Kalos Management’s Trecora Resources TREC Stock Holding History

Kalos 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
Q4 		– Sell
-11,940
Closed -$136K – 154
2016
Q3 		$136K Sell
11,940
-28,233
-70% -$322K 0.12% 132
2016
Q2 		$419K Sell
40,173
-6,262
-13% -$65.3K 0.32% 94
2016
Q1 		$447K Buy
+46,435
New +$447K 0.37% 84
2015
Q4 		– Hold
0
– – – 129