Princeton Alpha Management’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,676	Closed	-$220K	–	748
2016 Q4	$220K	Sell	13,676 -1,796	-12%	-$28.9K	0.05%	573
2016 Q3	$227K	Buy	+15,472	New	+$227K	0.04%	607
2016 Q1	–	Sell	-33,844	Closed	-$322K	–	927
2015 Q4	$322K	Buy	+33,844	New	+$322K	0.06%	475