Morgens Waterfall Vintiadis & Co’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-120,000	Closed	-$1.48M	–	46
2015 Q2	$1.48M	Hold	120,000	–	–	0.93%	39
2015 Q1	$1.64M	Buy	+120,000	New	+$1.64M	1.05%	33