Waterfront Capital Partners’s Trex TREX Stock Holding History

Waterfront Capital Partners’s Portfolio TREX Stock Details TREX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$15M	Buy
2018 Q2	$6.2M	Buy
2016 Q2	–	Sell
2016 Q1	$12M	Sell
2015 Q4	$19.7M	Buy
2015 Q3	$14M	Buy
2015 Q2	$9.89M	Buy
2015 Q1	$7.02M	Buy
2014 Q3	–	Sell
2014 Q2	$1.44M	Buy