OFI Invest Asset Management’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,835	Closed	-$421K	–	371
2025 Q1	$421K	Sell	7,835 -2,665	-25%	-$143K	0.01%	241
2024 Q4	$700K	Buy	+10,500	New	+$700K	0.02%	219
2024 Q2	$726K	Buy	+10,500	New	+$726K	0.02%	209