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WS Management’s Trex TREX Stock Holding History

WS Management’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-602,000
Closed -$6.41M – 62
2014
Q4 		$6.41M Sell
602,000
-38,000
-6% -$404K 0.2% 41
2014
Q3 		$5.53M Buy
+640,000
New +$5.53M 0.18% 42