SEI Investments’s Trecora Resources TREC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-74	Closed	-$1K	–	3863
2018 Q1	$1K	Buy	+74	New	+$1K	﹤0.01%	3393
2015 Q4	–	Sell	-21,042	Closed	-$261K	–	2746
2015 Q3	$261K	Buy	+21,042	New	+$261K	﹤0.01%	1534