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WHV Investments’s Trex TREX Stock Holding History

WHV Investments’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,010,048
Closed -$20M – 193
2013
Q4 		$20M Sell
2,010,048
-156,752
-7% -$1.56M 0.21% 71
2013
Q3 		$13.4M Sell
2,166,800
-515,840
-19% -$3.19M 0.13% 104
2013
Q2 		$15.9M Buy
+2,682,640
New +$15.9M 0.16% 84