SG Americas Securities’s Trecora Resources TREC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,070	Closed	-$82K	–	3146
2020 Q2	$82K	Buy	+13,070	New	+$82K	﹤0.01%	2986
2014 Q4	–	Sell	-10,901	Closed	-$135K	–	2948
2014 Q3	$135K	Buy	+10,901	New	+$135K	﹤0.01%	1916