Ziegler Capital Management’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,874	Closed	-$206K	–	445
2020 Q3	$206K	Sell	2,874 -1,182	-29%	-$84.7K	0.01%	407
2020 Q2	$264K	Sell	4,056 -3,596	-47%	-$234K	0.01%	407
2020 Q1	$307K	Buy	+7,652	New	+$307K	0.01%	453