Pier 88 Investment Partners’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,139	Closed	-$598K	–	120
2020 Q4	$598K	Sell	7,139 -6,865	-49%	-$575K	0.19%	95
2020 Q3	$1M	Sell	14,004 -8,538	-38%	-$611K	0.3%	69
2020 Q2	$1.47M	Buy	22,542 +8,582	+61%	+$559K	0.42%	62
2020 Q1	$559K	Buy	+13,960	New	+$559K	0.2%	71