Spark Investment Management’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,200	Closed	-$244K	–	892
2016 Q4	$244K	Sell	15,200 -60,000	-80%	-$963K	0.02%	604
2016 Q3	$1.1M	Buy	+75,200	New	+$1.1M	0.09%	325