WrapManager Inc’s Trex TREX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,773	Closed	-$239K	–	318
2021 Q4	$239K	Sell	1,773 -252	-12%	-$34K	0.06%	277
2021 Q3	$206K	Buy	2,025 +16	+0.8%	+$1.63K	0.05%	295
2021 Q2	$205K	Buy	+2,009	New	+$205K	0.05%	288