Managed Account Advisors’s Trex TREX Stock Holding History

Managed Account Advisors’s Portfolio TREX Stock Details TREX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$4.69M	Buy
2015 Q1	$5.16M	Buy
2014 Q4	$3.88M	Sell
2014 Q3	$3.16M	Sell
2014 Q2	$2.64M	Buy
2014 Q1	$694K	Sell
2013 Q4	$2.79M	Buy
2013 Q3	$1.72M	Buy
2013 Q2	$1.52M	Buy