Scopus Asset Management’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,171,048	Closed	-$10.7M	–	217
2014 Q1	$10.7M	Buy	+1,171,048	New	+$10.7M	0.29%	93
2013 Q4	–	Sell	-1,773,888	Closed	-$11M	–	208
2013 Q3	$11M	Buy	+1,773,888	New	+$11M	0.28%	83