WPP

Whalerock Point Partners’s Trex TREX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$716K	Hold	13,175	–	–	0.15%	87
2025 Q1	$765K	Hold	13,175	–	–	0.18%	81
2024 Q4	$909K	Hold	13,175	–	–	0.21%	67
2024 Q3	$877K	Buy	13,175 +1,000	+8%	+$66.6K	0.21%	73
2024 Q2	$902K	Hold	12,175	–	–	0.24%	62
2024 Q1	$1.21M	Hold	12,175	–	–	0.33%	57
2023 Q4	$1.01M	Hold	12,175	–	–	0.31%	59
2023 Q3	$750K	Hold	12,175	–	–	0.26%	69
2023 Q2	$798K	Hold	12,175	–	–	0.27%	65
2023 Q1	$593K	Hold	12,175	–	–	0.22%	72
2022 Q4	$515K	Buy	12,175 +175	+1%	+$7.41K	0.21%	74
2022 Q3	$527K	Hold	12,000	–	–	0.23%	72
2022 Q2	$653K	Hold	12,000	–	–	0.28%	68
2022 Q1	$784K	Hold	12,000	–	–	0.28%	68
2021 Q4	$1.62M	Hold	12,000	–	–	0.56%	43
2021 Q3	$1.22M	Hold	12,000	–	–	0.47%	45
2021 Q2	$1.23M	Hold	12,000	–	–	0.47%	48
2021 Q1	$1.1M	Hold	12,000	–	–	0.48%	49
2020 Q4	$1.01M	Buy	12,000 +11,141	+1,297%	+$933K	0.48%	49
2020 Q3	$859K	Sell	859 -5,141	-86%	-$5.14M	0.47%	50
2020 Q2	$780K	Sell	6,000 -1,000	-14%	-$130K	0.46%	55
2020 Q1	$561K	Hold	7,000	–	–	0.4%	63
2019 Q4	$629K	Hold	7,000	–	–	0.33%	67
2019 Q3	$637K	Hold	7,000	–	–	0.34%	66
2019 Q2	$502K	Hold	7,000	–	–	0.29%	75
2019 Q1	$431K	Buy	+7,000	New	+$431K	0.28%	78
2018 Q2	–	Sell	-3,500	Closed	-$381K	–	171
2018 Q1	$381K	Hold	3,500	–	–	0.12%	130
2017 Q4	$379K	Hold	3,500	–	–	0.12%	126
2017 Q3	$315K	Hold	3,500	–	–	0.11%	123
2017 Q2	$237K	Hold	3,500	–	–	0.09%	149
2017 Q1	$243K	Hold	3,500	–	–	0.09%	131
2016 Q4	$225K	Hold	3,500	–	–	0.09%	128
2016 Q3	$205K	Buy	+3,500	New	+$205K	0.08%	137