U
TREC

UBS’s Trecora Resources TREC Stock Holding History

UBS’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$148K Buy
+11,908
New +$148K ﹤0.01% 3931
2014
Q2 		– Sell
-11,200
Closed -$122K – 6674
2014
Q1 		$122K Buy
11,200
+1,200
+12% +$13.1K ﹤0.01% 4030
2013
Q4 		$126K Buy
+10,000
New +$126K ﹤0.01% 3913