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Smith Group Asset Management’s Trex TREX Stock Holding History

Smith Group Asset Management’s Portfolio TREX Stock Details TREX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-162,640
Closed -$2.75M – 472
2017
Q2 		$2.75M Sell
162,640
-2,000
-1% -$33.8K 0.08% 143
2017
Q1 		$2.86M Sell
164,640
-1,280
-0.8% -$22.2K 0.08% 145
2016
Q4 		$2.67M Buy
+165,920
New +$2.67M 0.08% 140