Summit Global Investments’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,000	Closed	-$808K	–	306
2018 Q3	$808K	Hold	21,000	–	–	0.11%	168
2018 Q2	$657K	Sell	21,000 -600	-3%	-$18.8K	0.1%	186
2018 Q1	$587K	Buy	+21,600	New	+$587K	0.09%	155