Yorktown Management & Research Company’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$451K	Hold	8,300	–	–	0.43%	91
2025 Q1	$482K	Hold	8,300	–	–	0.52%	64
2024 Q4	$573K	Hold	8,300	–	–	0.55%	57
2024 Q3	$553K	Hold	8,300	–	–	0.57%	61
2024 Q2	$615K	Hold	8,300	–	–	0.66%	41
2024 Q1	$828K	Hold	8,300	–	–	0.79%	15
2023 Q4	$687K	Hold	8,300	–	–	0.72%	35
2023 Q3	$512K	Hold	8,300	–	–	0.58%	46
2023 Q2	$544K	Hold	8,300	–	–	0.59%	56
2023 Q1	$404K	Hold	8,300	–	–	0.44%	92
2022 Q4	$351K	Buy	+8,300	New	+$351K	0.43%	105
2022 Q3	–	Sell	-5,000	Closed	-$272K	–	227
2022 Q2	$272K	Hold	5,000	–	–	0.35%	131
2022 Q1	$327K	Hold	5,000	–	–	0.28%	144
2021 Q4	$675K	Hold	5,000	–	–	0.46%	63
2021 Q3	$510K	Hold	5,000	–	–	0.38%	99
2021 Q2	$511K	Hold	5,000	–	–	0.4%	87
2021 Q1	$458K	Hold	5,000	–	–	0.38%	88
2020 Q4	$419K	Hold	5,000	–	–	0.38%	117
2020 Q3	$358K	Hold	5,000	–	–	0.33%	141
2020 Q2	$325K	Buy	+5,000	New	+$325K	0.29%	142