Vontobel Holding’s The AZEK Co AZEK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,558	Closed	-$540K	–	1022
2022 Q1	$540K	Sell	20,558 -2,516	-11%	-$66.1K	﹤0.01%	772
2021 Q4	$1.05M	Buy	23,074 +69	+0.3%	+$3.13K	0.01%	618
2021 Q3	$840K	Buy	+23,005	New	+$840K	0.01%	660