TrinityPoint Wealth’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,511	Closed	-$360K	–	316
2022 Q1	$360K	Buy	5,511 +1,207	+28%	+$78.8K	0.07%	219
2021 Q4	$581K	Buy	4,304 +18	+0.4%	+$2.43K	0.1%	167
2021 Q3	$437K	Buy	+4,286	New	+$437K	0.08%	196