Matarin Capital Management’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-84,060	Closed	-$2.59M	–	283
2019 Q1	$2.59M	Sell	84,060 -5,512	-6%	-$170K	0.19%	161
2018 Q4	$2.66M	Sell	89,572 -320	-0.4%	-$9.5K	0.21%	156
2018 Q3	$3.46M	Buy	+89,892	New	+$3.46M	0.22%	146