Kalos Management’s Trecora Resources TREC Stock Holding History

Kalos Management’s Portfolio TREC Stock Details TREC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$136K	Sell
2016 Q2	$419K	Sell
2016 Q1	$447K	Buy
2015 Q4	–	Hold