Scotia Capital’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,637	Closed	-$269K	–	908
2021 Q3	$269K	Buy	+2,637	New	+$269K	﹤0.01%	744
2013 Q3	–	Sell	-48,144	Closed	-$286K	–	513
2013 Q2	$286K	Buy	+48,144	New	+$286K	0.01%	374