North Fourth Asset Management’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,080	Closed	-$1.71M	–	75
2023 Q2	$1.71M	Buy	+26,080	New	+$1.71M	0.6%	29