NinePointTwo Capital’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$278K	Hold	3,363	–	–	0.11%	144
2023 Q3	$207K	Hold	3,363	–	–	0.08%	200
2023 Q2	$220K	Buy	+3,363	New	+$220K	0.09%	187