Meritage Portfolio Management’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-345,816	Closed	-$7.79M	–	215
2017 Q3	$7.79M	Buy	345,816 +1,360	+0.4%	+$30.6K	0.76%	31
2017 Q2	$5.83M	Sell	344,456 -7,824	-2%	-$132K	0.6%	62
2017 Q1	$6.11M	Buy	352,280 +4,940	+1%	+$85.7K	0.64%	51
2016 Q4	$5.59M	Buy	+347,340	New	+$5.59M	0.61%	66