Lodge Hill Capital’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-145,000	Closed	-$7.89M	–	30
2022 Q2	$7.89M	Buy	145,000 +10,000	+7%	+$544K	2.6%	19
2022 Q1	$8.82M	Buy	+135,000	New	+$8.82M	4.21%	15