Vontobel Holding’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,500	Closed	-$961K	–	1184
2021 Q1	$961K	Hold	10,500	–	–	0.01%	533
2020 Q4	$879K	Buy	+10,500	New	+$879K	0.01%	509