Pinnbrook Capital 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	-34,671	Closed	-$2.27M	–	56
2023 Q2	$2.27M	Buy	+34,671	New	+$2.27M	0.81%	27