RK Capital Management (Colorado)’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-980,400	Closed	-$8.17M	–	55
2015 Q3	$8.17M	Buy	+980,400	New	+$8.17M	1.5%	32
2014 Q1	–	Sell	-906,104	Closed	-$9.01M	–	59
2013 Q4	$9.01M	Sell	906,104 -513,840	-36%	-$5.11M	2.21%	21
2013 Q3	$8.79M	Buy	+1,419,944	New	+$8.79M	2.51%	12