Masterton Capital Management’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.63M	Sell	80,817 -62,300	-44%	-$2.03M	1.59%	20
2025 Q1	$8.32M	Buy	143,117 +70,034	+96%	+$4.07M	5.67%	9
2024 Q4	$5.04M	Sell	73,083 -26,117	-26%	-$1.8M	2.86%	15
2024 Q3	$6.6M	Buy	+99,200	New	+$6.6M	4.4%	11