Holding/activity history for Trecora Resources (TREC-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q2 | 0 | 0 | Sell 100.00% | 0.12 | |
| 2022 Q1 | 1,628,000 | 0.12 | Add 1.12% | 0.00 | $8.46 |
| 2021 Q4 | 1,610,000 | 0.12 | Add 3.54% | 0.00 | $8.08 |
| 2021 Q3 | 1,555,000 | 0.12 | Add 37.37% | 0.03 | $8.18 |
| 2021 Q2 | 1,132,000 | 0.09 | Add 19.40% | 0.01 | $8.32 |
| 2021 Q1 | 948,100 | 0.08 | Add 49.07% | 0.03 | $7.77 |
| 2020 Q4 | 636,023 | 0.05 | Add 52.16% | 0.02 | $6.99 |
| 2020 Q3 | 418,000 | 0.04 | Add 16.76% | 0.01 | $6.14 |
| 2020 Q2 | 358,000 | 0.04 | Add 66.51% | 0.02 | $6.27 |
| 2020 Q1 | 215,000 | 0.02 | Buy | 0.02 | $5.95 |