Pictet Asset Management (UK)’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$796K	Sell	7,786 -1,014	-12%	-$104K	﹤0.01%	1118
2021 Q1	$806K	Sell	8,800 -1,000	-10%	-$91.6K	﹤0.01%	1077
2020 Q4	$820K	Hold	9,800	–	–	﹤0.01%	1043
2020 Q3	$702K	Buy	9,800 +5,400	+123%	+$387K	﹤0.01%	1006
2020 Q2	$286K	Buy	+4,400	New	+$286K	﹤0.01%	1018