Weld Capital Management’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	-3,437	Closed	-$315K	–	383
2021 Q1	$315K	Sell	3,437 -6,238	-64%	-$572K	0.13%	245
2020 Q4	$810K	Buy	9,675 +2,424	+33%	+$203K	0.32%	98
2020 Q3	$519K	Buy	+7,251	New	+$519K	0.2%	178